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Company Registration No. 08623536 (England and Wales)
KOBO CAPITAL LIMITED Unaudited accounts for the year ended 31 July 2025
KOBO CAPITAL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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KOBO CAPITAL LIMITED Company Information for the year ended 31 July 2025
Directors
R C Bailey A Tosi
Company Number
08623536 (England and Wales)
Registered Office
222 KENSAL ROAD UNIT 229, CANALOT STUDIO 222 KENSAL ROAD LONDON W10 5BN ENGLAND
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KOBO CAPITAL LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
27
590
Current assets
Debtors
6
122,266
60,067
Cash at bank and in hand
4
388
122,270
60,455
Creditors: amounts falling due within one year
7
(23,060)
(60,820)
Net current assets/(liabilities)
99,210
(365)
Total assets less current liabilities
99,237
225
Creditors: amounts falling due after more than one year
8
(87,304)
(40,000)
Net assets/(liabilities)
11,933
(39,775)
Capital and reserves
Called up share capital
1,165
1,165
Share premium
105,850
105,850
Profit and loss account
(95,082)
(146,790)
Shareholders' funds
11,933
(39,775)
For the year ending 31 July 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2026 and were signed on its behalf by
A Tosi Director Company Registration No. 08623536
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KOBO CAPITAL LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
KOBO CAPITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08623536. The registered office is 222 KENSAL ROAD UNIT 229, CANALOT STUDIO, 222 KENSAL ROAD, LONDON, W10 5BN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 August 2024
102,095
At 31 July 2025
102,095
Amortisation
At 1 August 2024
102,095
At 31 July 2025
102,095
Net book value
At 31 July 2025
-
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KOBO CAPITAL LIMITED Notes to the Accounts for the year ended 31 July 2025
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 August 2024
2,817
At 31 July 2025
2,817
Depreciation
At 1 August 2024
2,227
Charge for the year
563
At 31 July 2025
2,790
Net book value
At 31 July 2025
27
At 31 July 2024
590
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
989
Trade debtors
119,512
34,852
Accrued income and prepayments
-
21,779
Other debtors
2,754
2,447
122,266
60,067
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
7,560
3,333
VAT
132
-
Trade creditors
15,166
36,621
Taxes and social security
-
26
Loans from directors
202
20,840
23,060
60,820
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
31,361
40,000
Other creditors
55,943
-
87,304
40,000
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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