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# KOLUKA CHARTER LLP

## Company Registration Number:
OC337735 (England and Wales)

## Unaudited statutory accounts for the year ended 5 April 2026

## Period of accounts

## Start date: 6 April 2025

## End date: 5 April 2026

# KOLUKA CHARTER LLP

## Contents of the Financial Statements

for the Period Ended 5 April 2026

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# KOLUKA CHARTER LLP

Directors' report period ended 5 April 2026

The directors present their report with the financial statements of the company for the period ended 5 April 2026

Principal activities of the company

Yacht ownership

Directors

The directors shown below have held office during the whole of the period from
6 April 2025 to 5 April 2026

Jonathan Frank Mould
Mr Declan O'Sullivan

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 July 2026

And signed on behalf of the board by:
Name: Mr Declan O'Sullivan
Status: Director

# KOLUKA CHARTER LLP

## Profit And Loss Account

for the Period Ended 5 April 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 18,788 | 62,153
Cost of sales: | ( 20,562 ) | ( 12,431 )
Gross profit(or loss): | (1,774) | 49,722
Distribution costs: | 0 | 0
Administrative expenses: | ( 142,434 ) | ( 272,014 )
Operating profit(or loss): | (144,208) | (222,292)
Profit(or loss) before tax: | (144,208) | (222,292)
Profit(or loss) for the financial year: | (144,208) | (222,292)

# KOLUKA CHARTER LLP

## Balance sheet

As at 5 April 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 334,632 | 371,813
Total fixed assets: |  | 334,632 | 371,813
Current assets
Debtors: | 4 | 239 | 18,101
Cash at bank and in hand: |  | 3,361 | 11,168
Total current assets: |  | 3,600 | 29,269
Creditors: amounts falling due within one year: | 5 | ( 1,440 ) | ( 2,080 )
Net current assets (liabilities): |  | 2,160 | 27,189
Total assets less current liabilities: |  | 336,792 | 399,002
Total net assets (liabilities): |  | 336,792 | 399,002
Capital and reserves
Called up share capital: |  | 2 | 2
Other reserves: |  | 336,790 | 399,000
Total Shareholders' funds: |  | 336,792 | 399,002

The notes form part of these financial statements

# KOLUKA CHARTER LLP

## Balance sheet statements

For the year ending 5 April 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.

This report was approved by the board of directors on 9 July 2026
and signed on behalf of the board by:

Name: Mr Declan O'Sullivan
Status: Director

The notes form part of these financial statements

# KOLUKA CHARTER LLP

## Notes to the Financial Statements

for the Period Ended 5 April 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  10% reducing Balance

  Other accounting policies

  Tangible Fixed Asset Equity Instruments Notes to the accounts

# KOLUKA CHARTER LLP

## Notes to the Financial Statements

for the Period Ended 5 April 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# KOLUKA CHARTER LLP

## Notes to the Financial Statements

for the Period Ended 5 April 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 6 April 2025 |  | 3,142,512 |  |  |  | 3,142,512
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 5 April 2026 |  | 3,142,512 |  |  |  | 3,142,512
Depreciation |  |  |  |  |  |
At 6 April 2025 |  | 2,770,699 |  |  |  | 2,770,699
Charge for year |  | 37,181 |  |  |  | 37,181
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 5 April 2026 |  | 2,807,880 |  |  |  | 2,807,880
Net book value |  |  |  |  |  |
At 5 April 2026 |  | 334,632 |  |  |  | 334,632
At 5 April 2025 |  | 371,813 |  |  |  | 371,813

# KOLUKA CHARTER LLP

## Notes to the Financial Statements

for the Period Ended 5 April 2026

## 4. Debtors

| 2026 | 2025
--- | --- | ---
| £ | £
Trade debtors | 0 | 17,249
Other debtors | 239 | 852
Total | 239 | 18,101

# KOLUKA CHARTER LLP

## Notes to the Financial Statements

for the Period Ended 5 April 2026

## 5. Creditors: amounts falling due within one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Trade creditors | 1,440 | 2,080
Total | 1,440 | 2,080

# KOLUKA CHARTER LLP

## Notes to the Financial Statements

for the Period Ended 5 April 2026

## 6. Loans to directors

Name of director receiving advance or credit: | Jonathan Frank Mould
Description of the transaction:
members loan
| £
--- | ---
Balance at 5 April 2025 | 399,002
Advances or credits made: | 81,998
Advances or credits repaid: | 144,208
Balance at 5 April 2026 | 336,792

In the event of a winding up the amounts included in Loans due to members will rank equally with unsecured creditors