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REGISTERED NUMBER: 06428621 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

K & S ENTERPRISES LTD

K & S ENTERPRISES LTD (REGISTERED NUMBER: 06428621)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


K & S ENTERPRISES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: Mr K Burrows
Miss S P Jones



SECRETARY: Mr K Burrows



REGISTERED OFFICE: The Tower
Daltongate Business Centre
Daltongate
Ulverston
Cumbria
LA12 7AJ



REGISTERED NUMBER: 06428621 (England and Wales)



BANKERS: Virgin Money
7 Stricklandgate
Kendal
Cumbria
LA9 4NB

K & S ENTERPRISES LTD (REGISTERED NUMBER: 06428621)

ABRIDGED BALANCE SHEET
30 APRIL 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,833 2,444

CURRENT ASSETS
Stocks 2,500 2,500
Debtors 19,372 21,316
Cash at bank and in hand 66,272 115,270
88,144 139,086
CREDITORS
Amounts falling due within one year 33,462 44,540
NET CURRENT ASSETS 54,682 94,546
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,515

96,990

CREDITORS
Amounts falling due after more than one
year

24,060

33,426
NET ASSETS 32,455 63,564

CAPITAL AND RESERVES
Called up share capital 5 998 998
Retained earnings 31,457 62,566
SHAREHOLDERS' FUNDS 32,455 63,564

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

K & S ENTERPRISES LTD (REGISTERED NUMBER: 06428621)

ABRIDGED BALANCE SHEET - continued
30 APRIL 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2023 and were signed on its behalf by:





Mr K Burrows - Director


K & S ENTERPRISES LTD (REGISTERED NUMBER: 06428621)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1. STATUTORY INFORMATION

K & S Enterprises Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2022
and 30 April 2023 84,773
DEPRECIATION
At 1 May 2022 82,329
Charge for year 611
At 30 April 2023 82,940
NET BOOK VALUE
At 30 April 2023 1,833
At 30 April 2022 2,444

K & S ENTERPRISES LTD (REGISTERED NUMBER: 06428621)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
998 Ordinary £1 998 998

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2023 and 30 April 2022:

30.4.23 30.4.22
£    £   
Miss S P Jones and Mr K Burrows
Balance outstanding at start of year 18,690 -
Amounts advanced 16,488 18,690
Amounts repaid (18,690 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 16,488 18,690

During the financial year the director was charged £348 (2022: £NIL) interest on the loan which is unsecured and repayable on demand.

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr K Burrows & Miss S Jones.