10041333 false rental of properties 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/cd:Director1 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/pt:SharePremium 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2026-03-31 http://www.companieshouse.gov.uk/pt:SharePremium 2026-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2026-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2026-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/2026-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/cd:FilletedAccounts 2025-04-01 2026-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 10041333
Kozie Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
Prepared By:
GT Accountants Ltd
Unit 7 The Court House
72 Moorland Road
Stoke-on-Trent
Staffordshire
ST6 1DY

Kozie Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
DIRECTORS
Kevin McGinnigle
REGISTERED OFFICE
Unit 7, The Court House
72 Moorland Road
Stoke-on-Trent
ST6 1DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10041333
ACCOUNTANTS
GT Accountants Ltd
Unit 7 The Court House
72 Moorland Road
Stoke-on-Trent
Staffordshire
ST6 1DY

Kozie Limited

ACCOUNTS
FOR THEYEARENDED31/03/2026
CONTENTS |  |
|  | Page
Balance Sheet |  | 3
Notes To The Accounts |  | 4

Kozie Limited

BALANCE SHEET AT 31/03/2026
|  |  |  |  |  | 2026 |  |  |  | 2025
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 163,146 |  |  |  | 130,000
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 7,050 |  |  |  | - |  |
Cash at bank and in hand |  |  |  | 3,750 |  |  |  | 1,095 |  |
|  |  |  | 10,800 |  |  |  | 1,095 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 11,712 |  |  |  | 5,009 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (912) |  |  |  | (3,914)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 162,234 |  |  |  | 126,086
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 65,075 |  |  |  | 65,075
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 10,822 |  |  |  | 7,022
NET ASSETS |  |  |  |  |  | 86,337 |  |  |  | 53,989
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 50 |  |  |  | 50
Share premium account |  | 10 |  |  |  | 19,000 |  |  |  | 19,000
Profit and loss account |  |  |  |  |  | 67,287 |  |  |  | 34,939
SHAREHOLDERS' FUNDS |  |  |  |  |  | 86,337 |  |  |  | 53,989
For the year ending 31/03/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/06/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
Kevin McGinnigle |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Kozie Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | straight line 20%

1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the FRS 102 Section 1a . This departure from Companies Act requirements is necessary to show a true and fair view.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Turnover
Turnover represents the value of consultancy work carried out by the company during the period.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

Kozie Limited

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Fixtures |  |
|  | and Fittings |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/04/2025 |  | 324 |  | 324
Additions |  | 1,433 |  | 1,433
At 31/03/2026 |  | 1,757 |  | 1,757
Depreciation |  |  |  |
At 01/04/2025 |  | 324 |  | 324
For the year |  | 287 |  | 287
At 31/03/2026 |  | 611 |  | 611
Net Book Amounts |  |  |  |
At 31/03/2026 |  | 1,146 |  | 1,146

4. INVESTMENT PROPERTIES |  |  |  |
|  | Investment |  |
|  | Properties |  | Total
|  | £ |  | £
Fair value |  |  |  |
At 01/04/2025 |  | 130,000 |  | 130,000
Additions |  | 13,144 |  | 13,144
Revaluation |  | 18,856 |  | 18,856
At 31/03/2026 |  | 162,000 |  | 162,000
The investment property was revalued by the director Mr K McGinnigle on 31 March 2026. This valuation is based on current valuation on Zoopla and selling prices of similar properties in the area.

5. DEBTORS |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 7,050 |  | -
|  |  |  | 7,050 |  | -

Kozie Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 8,755 |  | 3,406
Directors current account |  |  |  | 860 |  | 859
Accruals |  |  |  | 2,097 |  | 744
|  |  |  | 11,712 |  | 5,009

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Bank loans (secured) >1yr |  |  |  | 65,075 |  | 65,075
|  |  |  | 65,075 |  | 65,075

8. PROVISIONS FOR LIABILITIES |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 10,822 |  | 7,022
|  |  |  | 10,822 |  | 7,022

9. SHARE CAPITAL |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
50 Ordinary shares of £1 each |  |  |  | 50 |  | 50
|  |  |  | 50 |  | 50

10. SHARE PREMIUM ACCOUNT |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Share premium account |  |  |  | 19,000 |  | 19,000