xbrl

10. SHARE PREMIUM ACCOUNT

Share premium account

10041333falserental of properties2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:SharePremium2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-03-31http://www.companieshouse.gov.uk/pt:SharePremium2026-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2026-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-04-012026-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-04-012026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FRS1022025-04-012026-03-31http://www.companieshouse.gov.uk/2026-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-04-012026-03-31iso4217:GBPxbrli:sharesxbrli: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


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


ACCOUNTS
FOR THEYEARENDED31/03/2026



CONTENTS



		Page

Balance Sheet		3

Notes To The Accounts		4


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




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%




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 .




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.




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	-




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




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	1	1




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