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
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
KBM Service-Transport Limited
Statement of financial position
as at 30 June 2023
Tangible assets
113,449
88,484
Cash at bank and in hand
12,353
93,680
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)
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
KBM Service-Transport Limited
Notes to the Accounts
for the year ended 30 June 2023
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.
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.
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:
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
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
At 30 June 2023
2,387
110,457
605
113,449
At 30 June 2022
4,937
81,874
1,673
88,484
KBM Service-Transport Limited
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Accrued income and prepayments
35,000
-
6
Creditors: amounts falling due within one year
2023
2022
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
7
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
7,887
1,104
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).