1 August 2022 false No description of principal activity Taxfiler 2023.11.1 06960112business:PrivateLimitedCompanyLtd2022-08-012024-01-31 069601122022-07-31 069601122022-08-012024-01-31 06960112business:AuditExemptWithAccountantsReport2022-08-012024-01-31 06960112business:FilletedAccounts2022-08-012024-01-31 069601122024-01-31 06960112business:Director12022-08-012024-01-31 06960112business:Director22022-08-012024-01-31 06960112business:Director32022-08-012024-01-31 06960112business:RegisteredOffice2022-08-012024-01-31 069601122022-07-31 06960112core:WithinOneYear2024-01-31 06960112core:WithinOneYear2022-07-31 06960112core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 06960112core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 06960112core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 06960112core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 06960112core:PreviouslyStatedAmount2024-01-31 06960112core:PreviouslyStatedAmount2022-07-31 06960112business:SmallEntities2022-08-012024-01-31 06960112countries:EnglandWales2022-08-012024-01-31 06960112core:PlantMachinery2022-08-012024-01-31 06960112core:IntangibleAssetsOtherThanGoodwill2022-07-31 06960112core:IntangibleAssetsOtherThanGoodwill2022-08-012024-01-31 06960112core:IntangibleAssetsOtherThanGoodwill2024-01-31 06960112core:PlantMachinery2022-07-31 06960112core:MotorVehicles2022-07-31 06960112core:MotorVehicles2022-08-012024-01-31 06960112core:PlantMachinery2024-01-31 06960112core:MotorVehicles2024-01-31 06960112business:OrdinaryShareClass12022-08-012024-01-31 06960112business:OrdinaryShareClass12021-08-012022-07-31 069601122021-08-012022-07-31 iso4217:GBP xbrli:shares xbrli:pure
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
Page
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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
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KEMARTEK LIMITED Statement of financial position as at 31 January 2024
2024 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
2 
Tangible assets
- 
1,898 
- 
1,900 
Current assets
Debtors
- 
34,826 
Cash at bank and in hand
22,401 
77,173 
22,401 
111,999 
Creditors: amounts falling due within one year
- 
(79,095)
Net current assets
22,401 
32,904 
Net assets
22,401 
34,804 
Capital and reserves
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
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KEMARTEK LIMITED Notes to the Accounts for the period from 1 August 2022 to 31 January 2024
1
Statutory information
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.
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 period, 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
40% reducing balance
Intangible fixed assets
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 
£ 
Cost
At 1 August 2022
2 
Disposals
(2)
At 31 January 2024
- 
Amortisation
At 1 August 2022
- 
At 31 January 2024
- 
Net book value
At 31 January 2024
- 
At 31 July 2022
2 
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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 
Additions
- 
23,734 
23,734 
Disposals
(5,469)
(23,734)
(29,203)
At 31 January 2024
- 
- 
- 
Depreciation
At 1 August 2022
3,571 
- 
3,571 
Charge for the period
(3,571)
- 
(3,571)
At 31 January 2024
- 
- 
- 
Net book value
At 31 January 2024
- 
- 
- 
At 31 July 2022
1,898 
- 
1,898 
6
Debtors
2024 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
7,110 
Trade debtors
- 
27,716 
- 
34,826 
7
Creditors: amounts falling due within one year
2024 
2022 
£ 
£ 
Trade creditors
- 
71,257 
Taxes and social security
- 
(1,947)
Other creditors
- 
8,000 
Loans from directors
- 
1,255 
Accruals
- 
530 
- 
79,095 
8
Share capital
2024 
2022 
£ 
£ 
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).
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