ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

K2 CONSTRUCTION MANAGEMENT LIMITED - Company Information

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Caseware UK (AP4) 2020.0.247 2020.0.247 2020-12-312020-12-312020-01-01truetrueNo description of principal activitytrue 07607699 2020-01-01 2020-12-31 07607699 2019-07-01 2019-12-31 07607699 2020-12-31 07607699 2019-12-31 07607699 c:Director1 2020-01-01 2020-12-31 07607699 c:Director2 2020-01-01 2020-12-31 07607699 c:Director3 2020-01-01 2020-12-31 07607699 c:RegisteredOffice 2020-01-01 2020-12-31 07607699 d:CurrentFinancialInstruments 2020-12-31 07607699 d:CurrentFinancialInstruments 2019-12-31 07607699 d:ShareCapital 2020-12-31 07607699 d:ShareCapital 2019-12-31 07607699 c:EntityNoLongerTradingButTradedInPast 2020-01-01 2020-12-31 07607699 c:FRS102 2020-01-01 2020-12-31 07607699 c:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 07607699 c:FullAccounts 2020-01-01 2020-12-31 07607699 c:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 iso4217:GBP xbrli:pure

Registered number: 07607699










K2 CONSTRUCTION MANAGEMENT LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2020
 
K2 CONSTRUCTION MANAGEMENT LIMITED
 

CONTENTS



Page
Company Information
 
1
Balance Sheet
 
2
Notes to the Financial Statements
 
3 - 4

 
K2 CONSTRUCTION MANAGEMENT LIMITED
 
 
COMPANY INFORMATION


Directors
J M Setra 
J W Hamann 
D S Johnson 




Registered number
07607699



Registered office
4th Floor
7 Holyrood Street

London

SE1 2EL




Accountants
MHA MacIntyre Hudson
Chartered Accountants

Moorgate House

201 Silbury Boulevard

Milton Keynes

Buckinghamshire

MK9 1LZ




Page 1
 
K2 CONSTRUCTION MANAGEMENT LIMITED
REGISTERED NUMBER: 07607699

BALANCE SHEET
AS AT 31 DECEMBER 2020

2020
2019
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
1
1

  
1
1

Total assets less current liabilities
  
 
 
1
 
 
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the Period ended 31 December 2020 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
D S Johnson
Director

Date: 28 September 2021

The notes on pages 3 to 4 form part of these financial statements.

Page 2
 
K2 CONSTRUCTION MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2020

1.


General information

K2 Construction Management Limited is a private company limited by shares, domiciled in England and Wales.
The registered number is 07607699 and the address of its registered office and principal place of business is 4th Floor, 7 Holyrood, London, SE1 2EL.
The principal activity of the Company during the year ended 30 June 2019 was the development of building projects. On 1 July 2019 all trade and assets transferred to K2 Consultancy Limited. The Company is no longer trading. 
The financial statements are presented in Sterling, which is also the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employee

The average monthly number of employees, including directors, during the period was 4 (30 June 2019: 1)


4.


Dividends

2020
2019
£
£


Dividends
-
2,315


5.


Debtors

2020
2019
£
£

Page 3
 
K2 CONSTRUCTION MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2020

5.Debtors (continued)


Amounts owed by group undertakings
1
1



6.


Controlling party

The ultimate parent company in the UK is Otak Group UK Limited, a company registered in England and Wales. Otak group UK Limited and its subsidiaries are small and therefore consolidated financial statements are not prepared.
The ultimate parent company is HanmiGlobal Co.Ltd a company registered in South Korea. HanmiGlobal Co. Ltd are listed on the South Korean Stock Exchange. Consolidated financial statements are prepared and are available from Hanmi Global Co., Ltd, 9th Floor City Air Tower Bldg, 36 Taeheran-ro 87-gil, Gangnamgu, Seoul.
In the opinion of the Directors there is no ultimate controlling party.

Page 4