Company Registration No. 09121660 (England and Wales)
Kino Teatr Limited
Unaudited accounts
for the year ended 31 December 2023
Kino Teatr Limited
Unaudited accounts
Contents
Kino Teatr Limited
Company Information
for the year ended 31 December 2023
Directors
Russell Conrad Baker
Olga Mamonova Baker
Secretary
Olga Mamonova Baker
Company Number
09121660 (England and Wales)
Registered Office
43-49 NORMAN ROAD
ST LEONARD'S ON SEA
TN38 0EQ
Accountants
Fairbook Business Services Ltd
12-14 Maunsell Road
St Leonards on Sea
East Sussex
TN38 9NN
Kino Teatr Limited
Statement of financial position
as at 31 December 2023
Tangible assets
91,800
100,241
Cash at bank and in hand
166,368
119,384
Creditors: amounts falling due within one year
(571,694)
(567,062)
Net current liabilities
(398,826)
(441,178)
Net liabilities
(307,026)
(340,937)
Called up share capital
1
1
Profit and loss account
(307,027)
(340,938)
Shareholders' funds
(307,026)
(340,937)
For the year ending 31 December 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 20 February 2024 and were signed on its behalf by
Russell Conrad Baker
Director
Company Registration No. 09121660
Kino Teatr Limited
Notes to the Accounts
for the year ended 31 December 2023
Kino Teatr Limited is a private company, limited by shares, registered in England and Wales, registration number 09121660. The registered office is 43-49 NORMAN ROAD, ST LEONARD'S ON SEA, TN38 0EQ.
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.
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:
Land & buildings
16 Years Straight Line
Plant & machinery
20% Reducing balance
Fixtures & fittings
15% Reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2023
74,306
47,045
-
170,400
291,751
Additions
-
548
5,328
1,089
6,965
At 31 December 2023
74,306
47,593
5,328
171,489
298,716
At 1 January 2023
34,057
38,574
-
118,879
191,510
Charge for the year
4,645
1,804
1,066
7,891
15,406
At 31 December 2023
38,702
40,378
1,066
126,770
206,916
At 31 December 2023
35,604
7,215
4,262
44,719
91,800
At 31 December 2022
40,249
8,471
-
51,521
100,241
Kino Teatr Limited
Notes to the Accounts
for the year ended 31 December 2023
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
24,188
34,174
Trade creditors
(1,228)
11,644
Taxes and social security
46
46
Other creditors
3,374
3,374
Loans from directors
519,070
492,987
6
Average number of employees
During the year the average number of employees was 2 (2022: 2).