KP ANALYTICAL LTD.

Company Registration Number:
08379671 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

KP ANALYTICAL LTD.

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

KP ANALYTICAL LTD.

Company Information

for the Period Ended 31 January 2023




Director: Kevin Peear
Catherine Peear
Secretary: Kevin Peear
Registered office: Little Carters
Braxted Road
Wickham Bishops
Witham
Essex
CM8 3HW
Company Registration Number: 08379671 (England and Wales)

KP ANALYTICAL LTD.

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal Activities

The company's main activities during this period was the installation, repair and servicing of scientific equipment.

Political and charitable donations

The company's charitable donations during this period amount to £0.00. No Political donations were made.

Company policy on the employment of disabled persons

The company policy is to employ disable people, however, currently employment is restricted to just one person.

Additional information

None.

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Kevin Peear
Catherine Peear

Secretary
Kevin Peear

This report was approved by the board of directors on 13 October 2023
And Signed On Behalf Of The Board By:

Name: Kevin Peear
Status: Director

KP ANALYTICAL LTD.

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£

2022
£
Turnover 91,420 99,231
Cost of sales ( 16 ) ( 27 )
Gross Profit or (Loss) 91,404 99,204
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 18,971 ) ( 18,046 )
Other operating income 0 0
Operating Profit or (Loss) 72,433 81,158
Interest Receivable and Similar Income 5 2
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 72,438 81,160
Tax on Profit ( 10,106 ) ( 12,171 )
Profit or (Loss) for Period 62,332 68,989

The notes form part of these financial statements

KP ANALYTICAL LTD.

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 2,173 3,352
Total fixed assets: 2,173 3,352
Current assets
Stocks: 0 0
Debtors: 5 0 0
Cash at bank and in hand: 12,988 18,760
Total current assets: 12,988 18,760
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 262 ) ( 0 )
Net current assets (liabilities): 12,726 18,760
Total assets less current liabilities: 14,899 22,112
Creditors: amounts falling due after more than one year: 7 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 14,899 22,112

The notes form part of these financial statements

KP ANALYTICAL LTD.

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 0 0
Profit and loss account: 14,898 22,111
Shareholders funds: 14,899 22,112

For the year ending 31 January 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 13 October 2023
And Signed On Behalf Of The Board By:

Name: Kevin Peear
Status: Director

The notes form part of these financial statements

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the Profit and Loss account represents revenue recognized by the company in respect of goods and services supplied during the period, inclusive of Value Added tax & Trade Discounts.

    Tangible fixed assets depreciation policy

    Depreciation is proved after taking account of any grants receivable, at annual rates in order to write off each asset over it's estimated useful life. Computer & accessories -33.3% on cost. Fixtures and Fittings -20% on cost.

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill and patents) are amortized at rates calculated to write off assets on a straight basis over their economic lives, not to exceed 20 years, Impairment of intangible assets is only received where circumstances indicate that the carrying value of an asset may not be fully recoverable.

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Land & buildings Office equipment Total
Cost £ £ £
At 01 February 2022 4,745 5,836 10,581
Additions 0 0 0
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 31 January 2023 4,745 5,836 10,581
Depreciation
At 01 February 2022 2,015 5,214 7,229
Charge for year 910 269 1,179
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
At 31 January 2023 2,925 5,483 8,408
Net book value
At 31 January 2023 1,820 353 2,173
At 31 January 2022 2,730 622 3,352

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 262 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 262 0

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

8. Revaluation reserve


2023
£
Balance at 01 February 2022 0
Surplus or deficit after revaluation 0
Balance at 31 January 2023 0