K2AF Trading Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07637914 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

K2AF TRADING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Gregory John Secker

REGISTERED OFFICE:

81 Bridge Road

East Molesey

Surrey

KT8 9HH

REGISTERED NUMBER:

07637914 (England and Wales)

ACCOUNTANTS:

CBHC Limited

Suite 3, Steeple House

Church Lane

Chelmsford

Essex

CM1 1NH

CURRENT ASSETS

Debtors

4

20,357

CREDITORS

Amounts falling due within one year

5

46,429

44,340

NET CURRENT LIABILITIES

(26,072

)

(23,983

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(26,072

)

(23,983

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(26,073

)

(23,984

)

(26,072

)

(23,983

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2025 and were signed by:

Gregory John Secker - Director

1.	STATUTORY INFORMATION

K2AF Trading Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Going concern

The company had net liabilities of £26,072 at the balance sheet date.

The company continues to meet its day to day working requirements from loans leveraged by the director and shareholder from associated business interests. The company is therefore dependent upon the support of these loan facilities in order to continue as a going concern.

The director is satisfied that he can continue to finance the operations of the business in this manner and enable the company to achieve profitability. Accordingly, the director considers it appropriate to prepare these accounts on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

Amounts owed by group undertakings

18,560

Amounts owed by related party

1,797

20,357

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

Amounts owed to related party

44,929

42,840

Accrued expenses

1,500

46,429

44,340

6.	RELATED PARTY DISCLOSURES

The share in the company is held by the nominees of The Greg Secker Foundation.

As at the balance sheet date, the company was owed £18,560 (2023: £18,560) from The Greg Secker Foundation.

As at the balance sheet date, the company was owed £1,797 (2023: £1,797) from Knowledge to Action (South Africa) a company in which the Director Greg Secker had an interest.

As at the balance sheet date, the company owed £44,929 (2023: £42,840) to Knowledge to Action Ltd, a company in which the Director Greg Secker had an interest.