KONATE GROUP CORPORATION LTD

Company Registration Number:
11928263 (England and Wales)

Unaudited statutory accounts for the year ended 30 July 2025

Period of accounts

Start date: 31 July 2024

End date: 30 July 2025

KONATE GROUP CORPORATION LTD

Contents of the Financial Statements

for the Period Ended 30 July 2025

Balance sheet
Additional notes
Balance sheet notes

KONATE GROUP CORPORATION LTD

Balance sheet

As at 30 July 2025

Notes 2025 15 months to 30 July 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 2,500,000 950,000
Tangible assets: 4 805,000 623,000
Investments: 5 8,000,000 3,670,000
Total fixed assets: 11,305,000 5,243,000
Current assets
Stocks:   0 0
Debtors: 6 7,000,000 2,500,000
Cash at bank and in hand: 1,200,000 582,000
Investments: 7 8,000,000 3,670,000
Total current assets: 16,200,000 6,752,000
Prepayments and accrued income: 407,000 224,000
Creditors: amounts falling due within one year: 8 ( 1,040,000 ) ( 810,000 )
Net current assets (liabilities): 15,567,000 6,166,000
Total assets less current liabilities: 26,872,000 11,409,000
Creditors: amounts falling due after more than one year: 9 ( 1,040,000 ) ( 810,000 )
Provision for liabilities: ( 265,000 ) ( 85,240 )
Accruals and deferred income: ( 15,000 ) ( 6,100 )
Total net assets (liabilities): 25,552,000 10,507,660
Capital and reserves
Called up share capital: 25,552,000 10,507,660
Total Shareholders' funds: 25,552,000 10,507,660

The notes form part of these financial statements

KONATE GROUP CORPORATION LTD

Balance sheet statements

For the year ending 30 July 2025 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 22 June 2026
and signed on behalf of the board by:

Name: Moussa Konate
Status: Director

The notes form part of these financial statements

KONATE GROUP CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

KONATE GROUP CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

  • 2. Employees

    2025 15 months to 30 July 2024
    Average number of employees during the period 1 1

KONATE GROUP CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 31 July 2024 58,000 892,000 950,000
Additions 1,550,000 1,550,000
Disposals
Revaluations
Transfers
At 30 July 2025 58,000 2,442,000 2,500,000
Amortisation
At 31 July 2024 0 0 0
Charge for year
On disposals
Other adjustments
At 30 July 2025 0 0 0
Net book value
At 30 July 2025 58,000 2,442,000 2,500,000
At 30 July 2024 58,000 892,000 950,000

KONATE GROUP CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 July 2024 77,700 104,410 30,395 107,595 337,900 658,000
Additions 82,000 30,000 40,000 30,000 182,000
Disposals
Revaluations
Transfers
At 30 July 2025 77,700 186,410 60,395 147,595 367,900 840,000
Depreciation
At 31 July 2024 3,200 14,410 5,590 11,800 35,000
Charge for year
On disposals
Other adjustments
At 30 July 2025 3,200 14,410 5,590 11,800 35,000
Net book value
At 30 July 2025 74,500 172,000 60,395 142,005 356,100 805,000
At 30 July 2024 74,500 90,000 30,395 102,005 326,100 623,000

KONATE GROUP CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

5. Fixed assets investments note

8000000

KONATE GROUP CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

6. Debtors

2025 15 months to 30 July 2024
£ £
Trade debtors 7,000,000 2,500,000
Total 7,000,000 2,500,000

KONATE GROUP CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

7. Current assets investments note

8000000

KONATE GROUP CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

8. Creditors: amounts falling due within one year note

2025 15 months to 30 July 2024
£ £
Bank loans and overdrafts 1,040,000 810,000
Total 1,040,000 810,000

KONATE GROUP CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

9. Creditors: amounts falling due after more than one year note

2025 15 months to 30 July 2024
£ £
Other creditors 1,040,000 810,000
Total 1,040,000 810,000