Kopiki Ltd

Kopiki Ltd

KOPIKI LTD - Company Information

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1 January 2021 false Taxfiler 2022.8.3 8823434business:PrivateLimitedCompanyLtd2021-01-012021-12-31 88234342020-12-31 88234342021-01-012021-12-31 8823434business:AuditExemptWithAccountantsReport2021-01-012021-12-31 8823434business:FullAccounts2021-01-012021-12-31 88234342021-12-31 8823434business:Director12021-01-012021-12-31 8823434business:Director22021-01-012021-12-31 8823434business:Director32021-01-012021-12-31 8823434business:Director42021-01-012021-12-31 8823434business:CompanySecretary12021-01-012021-12-31 8823434business:RegisteredOffice2021-01-012021-12-31 88234342020-12-31 8823434core:WithinOneYear2021-12-31 8823434core:WithinOneYear2020-12-31 8823434core:AfterOneYear2021-12-31 8823434core:AfterOneYear2020-12-31 8823434core:ShareCapital2021-12-31 8823434core:ShareCapital2020-12-31 8823434core:SharePremium2021-12-31 8823434core:SharePremium2020-12-31 8823434core:RetainedEarningsAccumulatedLosses2021-12-31 8823434core:RetainedEarningsAccumulatedLosses2020-12-31 8823434business:SmallEntities2021-01-012021-12-31 8823434countries:EnglandWales2021-01-012021-12-31 8823434core:IntangibleAssetsOtherThanGoodwill2020-12-31 8823434core:IntangibleAssetsOtherThanGoodwill2021-01-012021-12-31 8823434core:IntangibleAssetsOtherThanGoodwill2021-12-31 88234342020-01-012020-12-31 iso4217:GBP xbrli:pure
Company Registration No. 8823434 (England and Wales)
Kopiki Ltd Unaudited accounts for the year ended 31 December 2021
Kopiki Ltd Unaudited accounts Contents
Page
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Kopiki Ltd Company Information for the year ended 31 December 2021
Directors
Michael John Francis Ridley Alan Martin Arnfeld Mayur Upadhyaya Artur Matos
Secretary
Benjamin James Hodges
Company Number
8823434 (England and Wales)
Registered Office
20-22 Wenlock Road London N1 7GU England
Accountants
GYB Direct LTD 35 Norwich Street Fakenham Norfolk NR21 9AF
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Kopiki Ltd Accountants' report
Accountants' report to the board of directors of Kopiki Ltd on the preparation of the unaudited statutory accounts for the year ended 31 December 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Kopiki Ltd for the year ended 31 December 2021 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Kopiki Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Kopiki Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kopiki Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Kopiki Ltd 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 Kopiki Ltd. You consider that Kopiki Ltd 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 Kopiki Ltd. 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.
GYB Direct LTD 35 Norwich Street Fakenham Norfolk NR21 9AF 15 September 2022
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Kopiki Ltd Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
1,084 
2,541 
Current assets
Cash at bank and in hand
453 
253 
Creditors: amounts falling due within one year
5
(80)
(60)
Net current assets
373 
193 
Total assets less current liabilities
1,457 
2,734 
Creditors: amounts falling due after more than one year
6
(63,026)
(63,290)
Net liabilities
(61,569)
(60,556)
Capital and reserves
Called up share capital
14,939 
14,857 
Share premium
90,915 
85,175 
Profit and loss account
(167,423)
(160,588)
Shareholders' funds
(61,569)
(60,556)
For the year ending 31 December 2021 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 20 September 2022 and were signed on its behalf by
Michael John Francis Ridley Director Company Registration No. 8823434
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Kopiki Ltd Notes to the Accounts for the year ended 31 December 2021
1
Statutory information
Kopiki Ltd is a private company, limited by shares, registered in England and Wales, registration number 8823434. The registered office is 20-22 Wenlock Road, London, N1 7GU, 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 preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. There is a net deficiency of assets at the balance sheet date. The main liability of the company relates to a loan from the director and majority shareholder, who has confirmed his willingness to continue to provide financial support to the company to fund its trading activities for at least the next 12 months.
Presentation currency
The accounts are presented in £ sterling.
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 January 2021
89,744 
Additions
55 
At 31 December 2021
89,799 
Amortisation
At 1 January 2021
87,203 
Charge for the year
1,512 
At 31 December 2021
88,715 
Net book value
At 31 December 2021
1,084 
At 31 December 2020
2,541 
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Kopiki Ltd Notes to the Accounts for the year ended 31 December 2021
5
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Taxes and social security
20 
- 
Accruals
60 
60 
80 
60 
6
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Loans from directors
63,026 
63,290 
7
Average number of employees
During the year the average number of employees was 1 (2020: 1).
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