Kiyo Capital Limited

Kiyo Capital Limited

KIYO CAPITAL LIMITED - Company Information

Print Friendly Version

18 December 2019 false No description of principal activity Taxfiler 2021.10 12369220business:PrivateLimitedCompanyLtd2019-12-182020-12-31 123692202019-12-17 123692202019-12-182020-12-31 12369220business:AuditExempt-NoAccountantsReport2019-12-182020-12-31 12369220business:FullAccounts2019-12-182020-12-31 123692202020-12-31 12369220business:Director12019-12-182020-12-31 12369220core:WithinOneYear2020-12-31 12369220core:RetainedEarningsAccumulatedLosses2020-12-31 12369220business:SmallEntities2019-12-182020-12-31 12369220countries:EnglandWales2019-12-182020-12-31 12369220core:PlantMachinery2019-12-182020-12-31 12369220core:MotorVehicles2019-12-182020-12-31 12369220core:PlantMachinery2019-12-17 12369220core:MotorVehicles2019-12-17 12369220core:PlantMachinery2020-12-31 12369220core:MotorVehicles2020-12-31 iso4217:GBP xbrli:pure
Company Registration No. 12369220 (England and Wales)
Kiyo Capital Limited Unaudited accounts for the period from 18 December 2019 to 31 December 2020
Kiyo Capital Limited Unaudited accounts Contents
Page
- 2 -
Kiyo Capital Limited Company Information for the period from 18 December 2019 to 31 December 2020
Director
Hew Rattray
Company Number
12369220 (England and Wales)
Accountants
Enso Accountants Ltd
- 3 -
Kiyo Capital Limited Statement of financial position as at 31 December 2020
2020 
Notes
£ 
Fixed assets
Tangible assets
4
37,387 
Current assets
Debtors
5
125,200 
Cash at bank and in hand
10,023 
135,223 
Creditors: amounts falling due within one year
6
(46,741)
Net current assets
88,482 
Net assets
125,869 
Capital and reserves
Profit and loss account
125,869 
Shareholders' funds
125,869 
For the period ending 31 December 2020 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 director acknowledges his 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 and authorised for issue on 1 July 2021 and were signed on its behalf by
Hew Rattray Director Company Registration No. 12369220
- 4 -
Kiyo Capital Limited Notes to the Accounts for the period from 18 December 2019 to 31 December 2020
1
Statutory information
Kiyo Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 12369220.
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 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
5 Year Straight Line
Motor vehicles
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 18 December 2019
- 
- 
- 
Additions
379 
40,390 
40,769 
At 31 December 2020
379 
40,390 
40,769 
Depreciation
At 18 December 2019
16 
3,366 
3,382 
At 31 December 2020
16 
3,366 
3,382 
Net book value
At 31 December 2020
363 
37,024 
37,387 
5
Debtors: amounts falling due within one year
2020 
£ 
VAT
373 
Trade debtors
35,989 
Other debtors
88,838 
125,200 
- 5 -
Kiyo Capital Limited Notes to the Accounts for the period from 18 December 2019 to 31 December 2020
6
Creditors: amounts falling due within one year
2020 
£ 
Trade creditors
16,116 
Taxes and social security
20,825 
Loans from directors
9,800 
46,741 
7
Average number of employees
During the period the average number of employees was 0.
- 6 -