KAPOOK UK LTD

KAPOOK UK LTD

KAPOOK UK LTD - Company Information

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1 December 2020 false Taxfiler 2021.20 7082541business:PrivateLimitedCompanyLtd2020-12-012021-11-30 70825412020-11-30 70825412020-12-012021-11-30 7082541business:AuditExemptWithAccountantsReport2020-12-012021-11-30 7082541business:FullAccounts2020-12-012021-11-30 70825412021-11-30 7082541business:Director12020-12-012021-11-30 7082541business:Director22020-12-012021-11-30 7082541business:RegisteredOffice2020-12-012021-11-30 70825412020-11-30 7082541core:WithinOneYear2021-11-30 7082541core:WithinOneYear2020-11-30 7082541core:ShareCapital2021-11-30 7082541core:ShareCapital2020-11-30 7082541core:RetainedEarningsAccumulatedLosses2021-11-30 7082541core:RetainedEarningsAccumulatedLosses2020-11-30 7082541business:SmallEntities2020-12-012021-11-30 7082541countries:EnglandWales2020-12-012021-11-30 7082541core:PlantMachinery2020-12-012021-11-30 7082541core:FurnitureFittings2020-12-012021-11-30 7082541core:ComputerEquipment2020-12-012021-11-30 7082541core:PlantMachinery2020-11-30 7082541core:FurnitureFittings2020-11-30 7082541core:ComputerEquipment2020-11-30 7082541core:PlantMachinery2021-11-30 7082541core:FurnitureFittings2021-11-30 7082541core:ComputerEquipment2021-11-30 7082541business:OrdinaryShareClass12020-12-012021-11-30 7082541business:OrdinaryShareClass12019-12-012020-11-30 70825412019-12-012020-11-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 7082541 (England and Wales)
KAPOOK UK LTD Unaudited accounts for the year ended 30 November 2021
KAPOOK UK LTD Unaudited accounts Contents
Page
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KAPOOK UK LTD Company Information for the year ended 30 November 2021
Directors
Miss Parittha Wongchai Mr Abdullah Munawar
Company Number
7082541 (England and Wales)
Registered Office
94 CALEDONIAN ROAD KINGSCROSS LONDON N1 9DN
Accountants
Kapook Accountancy Certified Practising Accountants (ICPA) 94 Caledonian Road London N1 9DN
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KAPOOK UK LTD Statement of financial position as at 30 November 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
5,526 
6,908 
Current assets
Debtors
5
112,261 
66,958 
Cash at bank and in hand
22,161 
109,093 
134,422 
176,051 
Creditors: amounts falling due within one year
6
(35,988)
(51,252)
Net current assets
98,434 
124,799 
Net assets
103,960 
131,707 
Capital and reserves
Called up share capital
7
33,001 
33,001 
Profit and loss account
70,959 
98,706 
Shareholders' funds
103,960 
131,707 
For the year ending 30 November 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 12 January 2022 and were signed on its behalf by
Miss Parittha Wongchai Director Company Registration No. 7082541
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KAPOOK UK LTD Notes to the Accounts for the year ended 30 November 2021
1
Statutory information
KAPOOK UK LTD is a private company, limited by shares, registered in England and Wales, registration number 7082541. The registered office is 94 CALEDONIAN ROAD, KINGSCROSS, LONDON, N1 9DN.
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 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Fixtures & fittings
20% Reducing balance
Computer equipment
20% Reducing balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2020
2,681 
4,707 
8,568 
15,956 
At 30 November 2021
2,681 
4,707 
8,568 
15,956 
Depreciation
At 1 December 2020
2,100 
3,273 
3,675 
9,048 
Charge for the year
116 
287 
979 
1,382 
At 30 November 2021
2,216 
3,560 
4,654 
10,430 
Net book value
At 30 November 2021
465 
1,147 
3,914 
5,526 
At 30 November 2020
581 
1,434 
4,893 
6,908 
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KAPOOK UK LTD Notes to the Accounts for the year ended 30 November 2021
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Other debtors
112,261 
66,958 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade creditors
3,000 
3,000 
Taxes and social security
426 
18,816 
Loans from directors
32,562 
29,436 
35,988 
51,252 
7
Share capital
2021 
2020 
£ 
£ 
Allotted, called up and fully paid:
33,001 Ordinary shares of £1 each
33,001 
33,001 
8
Average number of employees
During the year the average number of employees was 4 (2020: 4).
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