Company Registration No. 06960112 (England and Wales)
KEMARTEK LIMITED
Unaudited accounts
for the period from 1 August 2022 to 31 January 2024
KEMARTEK LIMITED
Unaudited accounts
Contents
KEMARTEK LIMITED
Company Information
for the period from 1 August 2022 to 31 January 2024
Directors
KP Wood
D Wood
D Bruce
Company Number
06960112 (England and Wales)
Registered Office
87 Moor Drive
Wallsend
Tyne and Wear
NE28 9FE
Accountants
Wardle Business Solutions Ltd.
Orchard House
Pittington Road
Rainton Gate
Tyne and Wear
DH5 9RG
KEMARTEK LIMITED
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
22,401
77,173
Creditors: amounts falling due within one year
-
(79,095)
Net current assets
22,401
32,904
Called up share capital
100
100
Profit and loss account
22,301
34,704
Shareholders' funds
22,401
34,804
For the period ending 31 January 2024 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 2 February 2024 and were signed on its behalf by
KP Wood
Director
Company Registration No. 06960112
KEMARTEK LIMITED
Notes to the Accounts
for the period from 1 August 2022 to 31 January 2024
KEMARTEK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06960112. The registered office is 87 Moor Drive, Wallsend, Tyne and Wear, NE28 9FE. The company is in the process of being wound up.
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 period, 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:
Plant & machinery
40% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Other
KEMARTEK LIMITED
Notes to the Accounts
for the period from 1 August 2022 to 31 January 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 August 2022
5,469
-
5,469
Disposals
(5,469)
(23,734)
(29,203)
At 1 August 2022
3,571
-
3,571
Charge for the period
(3,571)
-
(3,571)
At 31 July 2022
1,898
-
1,898
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2022
Taxes and social security
-
(1,947)
Loans from directors
-
1,255
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
Evergreen Project Services Ltd. Sales at market rates £1,960 (2022 £30,000)
K.P. Wood Sales at market rates £10,625 (2022 £Nil)
Cybermoor 5G Services Ltd. Sales at market rates £1,000 (2022 £62,194)
10
Average number of employees
During the period the average number of employees was 0 (2022: 0).