Company Registration No. 7082541 (England and Wales)
KAPOOK UK LTD
Unaudited accounts
for the year ended 30 November 2023
KAPOOK UK LTD
Unaudited accounts
Contents
KAPOOK UK LTD
Company Information
for the year ended 30 November 2023
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
KAPOOK UK LTD
Statement of financial position
as at 30 November 2023
Tangible assets
4,462
5,312
Cash at bank and in hand
5,596
20,536
Creditors: amounts falling due within one year
-
(21,016)
Net current assets
113,378
83,279
Called up share capital
33,001
33,001
Profit and loss account
84,839
55,590
Shareholders' funds
117,840
88,591
For the year ending 30 November 2023 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 15 January 2024 and were signed on its behalf by
Miss Parittha Wongchai
Director
Company Registration No. 7082541
KAPOOK UK LTD
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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.
KAPOOK UK LTD
Notes to the Accounts
for the year ended 30 November 2023
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
2,681
4,707
9,681
17,069
At 30 November 2023
2,681
4,971
9,681
17,333
At 1 December 2022
2,309
3,789
5,659
11,757
Charge for the year
74
236
804
1,114
At 30 November 2023
2,383
4,025
6,463
12,871
At 30 November 2023
298
946
3,218
4,462
At 30 November 2022
372
918
4,022
5,312
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
107,607
83,759
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
-
426
Loans from directors
-
17,590
Allotted, called up and fully paid:
33,001 Ordinary shares of £1 each
33,001
33,001
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Average number of employees
During the year the average number of employees was 4 (2022: 4).
