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Registration number: 05410617

K C S (Surrey) Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2022

 

K C S (Surrey) Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

K C S (Surrey) Ltd

Company Information

Directors

Mr SJ Crowther

Mrs JJ Crowther

Company secretary

Mrs JJ Crowther

Registered office

32 Kingsbridge Rd
Morden
Surrey
SM4 4QB

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

K C S (Surrey) Ltd

(Registration number: 05410617)
Balance Sheet as at 31 March 2022

Note

2022
£

2021
£

Fixed assets

 

Intangible assets

4

2,437

-

Tangible assets

5

17,670

42,393

 

20,107

42,393

Current assets

 

Debtors

6

38,753

27,971

Cash at bank and in hand

 

252

-

 

39,005

27,971

Creditors: Amounts falling due within one year

7

(64,355)

(66,281)

Net current liabilities

 

(25,350)

(38,310)

Total assets less current liabilities

 

(5,243)

4,083

Creditors: Amounts falling due after more than one year

7

(38,202)

(64,322)

Net liabilities

 

(43,445)

(60,239)

Capital and reserves

 

Called up share capital

101

101

Retained earnings

(43,546)

(60,340)

Shareholders' deficit

 

(43,445)

(60,239)

 

K C S (Surrey) Ltd

(Registration number: 05410617)
Balance Sheet as at 31 March 2022

For the financial year ending 31 March 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 accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 14 September 2022 and signed on its behalf by:
 

.........................................
Mr SJ Crowther
Director

 

K C S (Surrey) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
32 Kingsbridge Rd
Morden
Surrey
SM4 4QB

These financial statements were authorised for issue by the Board on 14 September 2022.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% on reducing balance

Motor vehicle

25% on reducing balance

Goodwill

Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2021 - 2).

 

K C S (Surrey) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

4

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 April 2021

69,670

69,670

At 31 March 2022

69,670

69,670

Amortisation

At 1 April 2021

67,170

67,170

Amortisation charge

63

63

At 31 March 2022

67,233

67,233

Carrying amount

At 31 March 2022

2,437

2,437

5

Tangible assets

Fixtures and fittings
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2021

11,624

185,376

197,000

Disposals

-

(59,525)

(59,525)

At 31 March 2022

11,624

125,851

137,475

Depreciation

At 1 April 2021

10,980

143,627

154,607

Charge for the year

161

5,729

5,890

Eliminated on disposal

-

(40,692)

(40,692)

At 31 March 2022

11,141

108,664

119,805

Carrying amount

At 31 March 2022

483

17,187

17,670

At 31 March 2021

644

41,749

42,393

 

K C S (Surrey) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

6

Debtors

Current

2022
£

2021
£

Trade debtors

20,237

977

Other debtors

18,516

26,994

 

38,753

27,971

7

Creditors

Creditors: amounts falling due within one year

Note

2022
£

2021
£

Due within one year

 

Loans and borrowings

12,235

21,665

Trade creditors

 

8,651

15,790

Taxation and social security

 

14,514

14,916

Other creditors

 

28,955

13,910

 

64,355

66,281

Creditors: amounts falling due after more than one year

Note

2022
£

2021
£

Due after one year

 

Loans and borrowings

38,202

64,322