Kopas Investment Ltd Filleted accounts for Companies House (small and micro)

KOPAS INVESTMENT LTD - Company Information

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COMPANY REGISTRATION NUMBER: 13772865

Kopas Investment Ltd

Filleted Unaudited Financial Statements

30 November 2022

Kopas Investment Ltd

Financial Statements

Year ended 30 November 2022

Contents	Page

Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements	1

Statement of financial position	2

Notes to the financial statements	4

Kopas Investment Ltd

Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Kopas Investment Ltd

Year ended 30 November 2022

As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 November 2022, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

COMPLETE ACCOUNTING SOLUTIONS Chartered Certified Accountants

727-729 High Road London N12 0BP

Kopas Investment Ltd

Statement of Financial Position

30 November 2022

	2022
Note	£

Fixed assets

Tangible assets	4	41,500

Current assets

Debtors	5	100
Cash at bank and in hand		3,500
		-------
		3,600

Creditors: amounts falling due within one year	6	45,720
		--------
Net current liabilities		42,120
		--------
Total assets less current liabilities		( 620)
		----
Net liabilities		( 620)
		----

Capital and reserves

Called up share capital	100
Profit and loss account	( 720)
	----
Shareholders deficit	( 620)
	----

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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 30 November 2022 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 financial statements for the year in question in accordance with section 476 ;

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

Kopas Investment Ltd

Statement of Financial Position (continued)

30 November 2022

These financial statements were approved by the board of directors and authorised for issue on 11 August 2023 , and are signed on behalf of the board by:

P Koti

Director

Company registration number: 13772865

Kopas Investment Ltd

Notes to the Financial Statements

Year ended 30 November 2022

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 727-729 High Road, London, N12 0BP.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity .

Investment properties

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.

Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

Going concern

In our opinion, on the basis of information and enquiries that are pertinent to the company's circumstances and which we believe to be adequate, it is appropriate to continue to treat the company as a going concern. In particular we believe that adequate cash resources will be available to cover the company's requirements for working capital for at least twelve months from the date of signing the financial statements.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date .

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

4. Tangible assets

	Freehold property
	£
Cost
At 30 November 2021	–
Additions	41,500
	--------
At 30 November 2022	41,500
	--------
Depreciation
At 30 November 2021 and 30 November 2022	–
	--------
Carrying amount
At 30 November 2022	41,500
	--------

5. Debtors

	2022
	£
Other debtors	100
	----

6. Creditors: amounts falling due within one year

	2022
	£
Other creditors	45,720
	--------