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
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
KOBO CAPITAL LIMITED
Statement of financial position
as at 31 July 2025
Cash at bank and in hand
4
388
Creditors: amounts falling due within one year
(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
(87,304)
(40,000)
Net assets/(liabilities)
11,933
(39,775)
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
KOBO CAPITAL LIMITED
Notes to the Accounts
for the year ended 31 July 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
KOBO CAPITAL LIMITED
Notes to the Accounts
for the year ended 31 July 2025
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
119,512
34,852
Accrued income and prepayments
-
21,779
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
7,560
3,333
Trade creditors
15,166
36,621
Taxes and social security
-
26
Loans from directors
202
20,840
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).