1 July 2022 false No description of principal activity Taxfiler 2023.10 09070838business:PrivateLimitedCompanyLtd2022-07-012023-06-30 090708382022-06-30 090708382022-07-012023-06-30 09070838business:AuditExempt-NoAccountantsReport2022-07-012023-06-30 09070838business:FilletedAccounts2022-07-012023-06-30 090708382023-06-30 09070838business:Director12022-07-012023-06-30 09070838business:Director22022-07-012023-06-30 09070838business:RegisteredOffice2022-07-012023-06-30 090708382022-06-30 09070838core:WithinOneYear2023-06-30 09070838core:WithinOneYear2022-06-30 09070838core:AfterOneYear2023-06-30 09070838core:AfterOneYear2022-06-30 09070838core:SharePremiumcore:PreviouslyStatedAmount2023-06-30 09070838core:SharePremiumcore:PreviouslyStatedAmount2022-06-30 09070838core:CapitalContributionReservecore:PreviouslyStatedAmount2023-06-30 09070838core:CapitalContributionReservecore:PreviouslyStatedAmount2022-06-30 09070838core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 09070838core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 09070838core:PreviouslyStatedAmount2023-06-30 09070838core:PreviouslyStatedAmount2022-06-30 09070838business:SmallEntities2022-07-012023-06-30 09070838countries:EnglandWales2022-07-012023-06-30 09070838core:PlantMachinery2022-07-012023-06-30 09070838core:ComputerEquipment2022-07-012023-06-30 09070838core:PlantMachinery2022-06-30 09070838core:MotorVehicles2022-06-30 09070838core:ComputerEquipment2022-06-30 09070838core:MotorVehicles2022-07-012023-06-30 09070838core:PlantMachinery2023-06-30 09070838core:MotorVehicles2023-06-30 09070838core:ComputerEquipment2023-06-30 090708382021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 09070838 (England and Wales)
KBM Service-Transport Limited Unaudited accounts for the year ended 30 June 2023
KBM Service-Transport Limited Unaudited accounts Contents
Page
- 2 -
KBM Service-Transport Limited Company Information for the year ended 30 June 2023
Directors
Krzysztof Kapcia Marzena Kapcia
Company Number
09070838 (England and Wales)
Registered Office
72 EAST OF ENGLAND WAY ORTON NORTHGATE PETERBOROUGH PE2 6HA
- 3 -
KBM Service-Transport Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
113,449 
88,484 
Current assets
Inventories
14,700 
14,700 
Debtors
38,300 
8,751 
Cash at bank and in hand
12,353 
93,680 
65,353 
117,131 
Creditors: amounts falling due within one year
(36,896)
(71,275)
Net current assets
28,457 
45,856 
Total assets less current liabilities
141,906 
134,340 
Creditors: amounts falling due after more than one year
(42,345)
(20,388)
Net assets
99,561 
113,952 
Capital and reserves
Share premium
100 
100 
Capital contribution reserve
10 
10 
Profit and loss account
99,451 
113,842 
Shareholders' funds
99,561 
113,952 
For the year ending 30 June 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 31 October 2023 and were signed on its behalf by
Krzysztof Kapcia Director Company Registration No. 09070838
- 4 -
KBM Service-Transport Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
KBM Service-Transport Limited is a private company, limited by shares, registered in England and Wales, registration number 09070838. The registered office is 72 EAST OF ENGLAND WAY, ORTON NORTHGATE, PETERBOROUGH, PE2 6HA.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
33.33
Computer equipment
33.33
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
9,461 
103,847 
5,152 
118,460 
Additions
- 
54,545 
- 
54,545 
At 30 June 2023
9,461 
158,392 
5,152 
173,005 
Depreciation
At 1 July 2022
4,524 
21,973 
3,479 
29,976 
Charge for the year
2,550 
25,962 
1,068 
29,580 
At 30 June 2023
7,074 
47,935 
4,547 
59,556 
Net book value
At 30 June 2023
2,387 
110,457 
605 
113,449 
At 30 June 2022
4,937 
81,874 
1,673 
88,484 
- 5 -
KBM Service-Transport Limited Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,700 
8,151 
Accrued income and prepayments
35,000 
- 
Other debtors
600 
600 
38,300 
8,751 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2,796 
11,200 
Trade creditors
6,835 
11,606 
Taxes and social security
- 
23,891 
Other creditors
13,934 
6,640 
Loans from directors
13,331 
17,938 
36,896 
71,275 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
34,458 
19,284 
Taxes and social security
7,887 
1,104 
42,345 
20,388 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -