| Registered Number:13847141 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
K2o Creative Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
K2o Creative Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
857
-
2
857
-
| Trade and other receivables |
5,268
17,602
3
1,356
| Cash and cash equivalents |
3,587
21,189
6,624
| Trade and other payables: amounts falling due within one |
| year |
(6,567)
(21,813)
4
57
(624)
Net current liabilities
| Total assets less current liabilities |
233
57
(163)
-
| Provisions for liabilities |
70
Net assets
57
1
1
69
56
70
57
Shareholders' funds
| For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 30 October 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 4
For the year ended 31 January 2025
K2o Creative Ltd
Notes to the Financial Statements
Statutory Information
| K2o Creative Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 13847141. |
F2 East Court
Enterprise Road
Maidstone
Kent
ME15 6JF
| The presentation currency is £ sterling. |
| Investment property which is held to earn rentals and/or for capital appreciation, is initially recognised at cost, which |
| includes purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the |
| reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received for services provided in the period.
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Furniture and Fittings
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
2 of 4
For the year ended 31 January 2025
K2o Creative Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
1,157
516
641
641
516
1,157
| Provision for depreciation and impairment |
Charge for year
300
172
128
300
172
128
513
344
857
| 3. Trade and other receivables |
2024
2025
7,965
2,810
9,637
2,458
5,268
17,602
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
1,313
1,008
| Taxation and social security |
20,500
5,340
-
219
21,813
6,567
| 5. Directors advances and guarantees |
Loaned
C Byfield
Repayable on Demand
4,000
-
4,000
4,000
-
4,000
| 6. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
3 of 4
For the year ended 31 January 2025
K2o Creative Ltd
Notes to the Financial Statements Continued
4 of 4