K-Pop Europa Limited - Accounts

K-POP EUROPA LIMITED - Company Information

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Registered Number: 12924203

Unaudited Financial Statements

for the period ended 31 December 2021

for

K-POP EUROPA LIMITED

K-Pop Europa Limited
Contents Page
For the period ended 31 December 2021

Company information	1
Directors' report	2
Accountants' report	3
Statement of financial position	4
Notes to the financial statements	5
Statement of changes in equity	6

K-Pop Europa Limited
Company Information
For the period ended 31 December 2021

Directors	J D N Ciclitira A Waschk
Registered Number	12924203
Registered Office	3 Park Court Pyrford Road West Byfleet KT14 6SD
Accountants	Sole Associates SVR Ltd 3 Park Court Pyrford Road West Byfleet Surrey KT14 6SD

K-Pop Europa Limited
Directors' Report
For the period ended 31 December 2021

Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 December 2021.

Directors
The directors who served the company throughout the period were as follows:

J D N Ciclitira

A Waschk

Statement of directors' responsibilities

The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:

----------------------------------
J D N Ciclitira
Director

Date approved: 27 June 2022

K-Pop Europa Limited Accountants' Report For the period ended 31 December 2021
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of K-Pop Europa Limited for the period ended 31 December 2021 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us. As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com. This report is made solely to the member of K-Pop Europa Limited, as a body, in accordance with the terms of our engagement letter dated 27 June 2022. Our work has been undertaken solely to prepare for your approval the accounts of K-Pop Europa Limited and state those matters that we have agreed to state to the Board ofs of K-Pop Europa Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than K-Pop Europa Limited and its members as a body for our work or for this report. It is your duty to ensure that K-Pop Europa Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Loss of K-Pop Europa Limited. You consider that K-Pop Europa Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of K-Pop Europa Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. .................................................... Sole Associates SVR Ltd 3 Park Court Pyrford Road West Byfleet Surrey KT14 6SD 27 June 2022 3

K-Pop Europa Limited
Accountants' Report
For the period ended 31 December 2021

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of K-Pop Europa Limited for the period ended 31 December 2021 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of K-Pop Europa Limited, as a body, in accordance with the terms of our engagement letter dated 27 June 2022. Our work has been undertaken solely to prepare for your approval the accounts of K-Pop Europa Limited and state those matters that we have agreed to state to the Board ofs of K-Pop Europa Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than K-Pop Europa Limited and its members as a body for our work or for this report.

It is your duty to ensure that K-Pop Europa Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Loss of K-Pop Europa Limited. You consider that K-Pop Europa Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of K-Pop Europa Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

....................................................
Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
27 June 2022

Registered Number: 12924203 K-Pop Europa Limited
Statement of Financial Position
As at 31 December 2021

	Notes	2021 £
Current assets
Debtors	3	39,044
Creditors: amount falling due within one year	4	(147,301)
Net current liabilities		(108,257)

Total assets less current liabilities		(108,257)
Net liabilities		(108,257)

Capital and reserves
Called up share capital		100
Profit and loss account		(108,357)
Shareholder's funds		(108,257)

For the period ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.

These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 27 June 2022 and were signed on its behalf by:

--------------------------------
J D N Ciclitira
Director

K-Pop Europa Limited
Statement of Changes in Equity
For the period ended 31 December 2021

	Equity share capital	Revaluation reserve	Capital redemption reserve	Retained Earnings	Total
	£	£	£	£	£
At 02 October 2020					-
Profit for the period				(108,357)	(108,357)
Total comprehensive income for the period	-	-	-	(108,357)	(108,357)
Other equity share capital	100				100
Total investments by and distributions to owners	100	-	-	-	100
At 31 December 2021	100			(108,357)	(108,257)

K-Pop Europa Limited
Notes to the Financial Statements
For the period ended 31 December 2021

General Information

K-Pop Europa Limited is a private company, limited by shares, registered in , registration number 12924203, registration address 3 Park Court, Pyrford Road, West Byfleet, KT14 6SD

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the period was 0.

Debtors: amounts falling due within one year

	2021 £
Called up Share Capital Not Paid	100
Prepayments & Accrued Income	38,157
VAT	787
	39,044

Creditors: amount falling due within one year

	2021 £
Trade Creditors	4,722
Accrued Expenses	102,043
Other Creditors	40,536
	147,301

5.	Parent Company The parent company is Explorado Venture GMBH, a company incorporated in Germany.

6.	Related party At the year end 31st December 2021, the company owed £40,536 to Live Company Group PLC. J D N Ciclitira is a director of both companies.