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REGISTERED NUMBER: 07096513 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

KC Management (South East) Ltd

KC Management (South East) Ltd (Registered number: 07096513)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

KC Management (South East) Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: C Bergdahl
Mrs K Bergdahl





REGISTERED OFFICE: Courtfield
Packhorse Road
Sevenoaks
Kent
TN13 2QP





REGISTERED NUMBER: 07096513 (England and Wales)





ACCOUNTANTS: Amherst Accountancy
Room 2
1st Floor
7 Bligh's Walk
Sevenoaks
Kent
TN13 1DB

KC Management (South East) Ltd (Registered number: 07096513)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,834 24,465

CURRENT ASSETS
Stocks 298,207 558,389
Debtors 5 762,965 8,885
Cash at bank 4,515 11,589
1,065,687 578,863
CREDITORS
Amounts falling due within one year 6 834,028 211,501
NET CURRENT ASSETS 231,659 367,362
TOTAL ASSETS LESS CURRENT
LIABILITIES

252,493

391,827

CREDITORS
Amounts falling due after more than
one year

7

-

320,000
NET ASSETS 252,493 71,827

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 252,393 71,727
252,493 71,827

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

KC Management (South East) Ltd (Registered number: 07096513)

Balance Sheet - continued
31 March 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2023 and were signed on its behalf by:





C Bergdahl - Director


KC Management (South East) Ltd (Registered number: 07096513)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

KC Management (South East) 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.

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 services, land and property, 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.
Plant and machinery etc - 25% on reducing balance

Stocks

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

KC Management (South East) Ltd (Registered number: 07096513)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 42,691
Additions 583
At 31 March 2023 43,274
DEPRECIATION
At 1 April 2022 18,226
Charge for year 4,214
At 31 March 2023 22,440
NET BOOK VALUE
At 31 March 2023 20,834
At 31 March 2022 24,465

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 730,882 -
Other debtors 32,083 8,885
762,965 8,885

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 64,533 8,825
Taxation and social security 62,114 1,789
Other creditors 707,381 200,887
834,028 211,501

KC Management (South East) Ltd (Registered number: 07096513)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.23 31.3.22
£    £   
Other creditors - 320,000

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £63,077 were paid to the directors .

At the balance sheet date Mr C Bergdahl, a director, was owed by the company £560,139 (2022: £196,887.) This loan is interest free and repayable on demand.

KC Management (South East) Ltd

Report of the Accountants to the Directors of
KC Management (South East) Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Amherst Accountancy
Room 2
1st Floor
7 Bligh's Walk
Sevenoaks
Kent
TN13 1DB


28 November 2023