Caseware UK (AP4) 2022.0.179 2022.0.179 2023-11-242023-11-24truetrue002022-11-26falseActivities of production holding companiesThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11053115 2022-11-26 2023-11-24 11053115 2021-11-27 2022-11-25 11053115 2023-11-24 11053115 2022-11-25 11053115 c:Director1 2022-11-26 2023-11-24 11053115 d:CurrentFinancialInstruments 2023-11-24 11053115 d:CurrentFinancialInstruments 2022-11-25 11053115 d:ShareCapital 2023-11-24 11053115 d:ShareCapital 2022-11-25 11053115 d:SharePremium 2023-11-24 11053115 d:SharePremium 2022-11-25 11053115 d:CapitalRedemptionReserve 2023-11-24 11053115 d:CapitalRedemptionReserve 2022-11-25 11053115 c:OrdinaryShareClass1 2022-11-26 2023-11-24 11053115 c:OrdinaryShareClass1 2023-11-24 11053115 c:OrdinaryShareClass1 2022-11-25 11053115 c:FRS102 2022-11-26 2023-11-24 11053115 c:AuditExempt-NoAccountantsReport 2022-11-26 2023-11-24 11053115 c:FullAccounts 2022-11-26 2023-11-24 11053115 c:PrivateLimitedCompanyLtd 2022-11-26 2023-11-24 11053115 6 2022-11-26 2023-11-24 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11053115









KLT FILTRATION HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 24 NOVEMBER 2023

 
KLT FILTRATION HOLDINGS LIMITED
REGISTERED NUMBER: 11053115

BALANCE SHEET
AS AT 24 NOVEMBER 2023

24 November
25 November
2023
2022
Note
£
£

  

Investments
 4 
-
-

  
-
-

Current assets
  

Debtors: amounts falling due within one year
 5 
25,077
25,077

  

Net assets
  
25,077
25,077


Capital and reserves
  

Called up share capital 
 6 
70
70

Share premium account
  
24,993
24,993

Capital redemption reserve
  
14
14

  
25,077
25,077


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 March 2024.




M Hamilton
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
KLT FILTRATION HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 24 NOVEMBER 2023

1.


General information

KLT Filtration Holdings Limited is a private company limited by shares, incorporated in England and Wales, with a company registration number of 11053115. The address of the registered office is Riverside Industrial Estate, Estuary Road, King's Lynn, Norfolk, PE30 2HS.
The financial statements are prepared in sterling which is the functional currency of the company and
rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).

The average monthly number of employees during the period was 0 (2022 - 0).


4.


Fixed asset investments







The net book value of the investment in subsidiaries as at 24 November 2023 was £0.09 (2022 - £0.09).









Page 2

 
KLT FILTRATION HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 24 NOVEMBER 2023

5.


Debtors

24 November
25 November
2023
2022
£
£


Amounts owed by group undertakings
25,077
25,077



6.


Share capital

24 November
25 November
2023
2022
£
£
Allotted, called up and fully paid



700,000 (2022 - 700,000) Ordinary shares shares of £0.0001 each-
70
70



7.


Controlling party

By virtue of his majority shareholding the directors deem M Littlewood to be the ultimate controlling party.

Page 3