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KOKAST NOMINEES USA LTD
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Notes to the financial statements - continued
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for the year ended 30 June 2024
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4
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Debtors
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2024
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2023
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£
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£
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Amounts owed by group undertakings
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4,586,568
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4,738,383
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Taxation
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-
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3,465
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Other debtors
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801
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802
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4,587,369
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4,742,650
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5
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Creditors: amounts falling due within one year
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2024
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2023
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£
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£
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Trade creditors
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3,601
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5,699
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Other creditors
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521,062
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614,151
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VAT payable
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1,000
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-
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Accruals and deferred income
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-
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4,000
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525,663
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623,850
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6
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Advances, credit and guarantees granted to the director
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There were no advances, credits, or guarantees granted to the directors during the period.
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7
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Related party transactions
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At the year end, balances with related parties were £2,800,382.49 with Kokast Holdings Inc, £1,740,719.72 with Kokast Australia Pty Ltd and £45,465.54 with Kokast Inc.
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8
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Guarantees and other financial commitments
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There were no financial guarantees or commitments, either ongoing or entered into during the period.
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9
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Off-balance sheet arrangements
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The company had no off-balance sheet arrangements at year-end or at any stage during the period.
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10
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Controlling party
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Before the 13th April 2021 the company was 100% controlled by BNDR Music Group Limited, a company incorporated in England and Wales. Their registered office is Summit House, 170 Finchley Road, London, NW3 6BP. After the 13th April 2021, The company is 100% controlled by Kokast Inc, a company incorporated in Delaware and California. Their registered office is 2140 South Dupont Highway, Camden, Kent, 19934. The parent is committed to continue to fund the company over the next 12 months.
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5
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