Caseware UK (AP4) 2022.0.179 2022.0.179 2023-11-302023-11-30truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2022-12-0100true 11052117 2022-12-01 2023-11-30 11052117 2021-12-01 2022-11-30 11052117 2023-11-30 11052117 2022-11-30 11052117 c:Director2 2022-12-01 2023-11-30 11052117 d:CurrentFinancialInstruments 2023-11-30 11052117 d:CurrentFinancialInstruments 2022-11-30 11052117 d:ShareCapital 2023-11-30 11052117 d:ShareCapital 2022-11-30 11052117 c:OrdinaryShareClass1 2022-12-01 2023-11-30 11052117 c:OrdinaryShareClass1 2023-11-30 11052117 c:OrdinaryShareClass1 2022-11-30 11052117 c:OrdinaryShareClass2 2022-12-01 2023-11-30 11052117 c:OrdinaryShareClass2 2023-11-30 11052117 c:OrdinaryShareClass2 2022-11-30 11052117 c:FRS102 2022-12-01 2023-11-30 11052117 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11052117 c:FullAccounts 2022-12-01 2023-11-30 11052117 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11052117 6 2022-12-01 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11052117









KLT PROPERTIES HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
KLT PROPERTIES HOLDINGS LIMITED
REGISTERED NUMBER: 11052117

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

Investments
 4 
-
-

  
-
-

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 6 
100
100

  
100
100


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 year 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 profit and loss account 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 8 April 2024.




M Littlewood
Director

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

Page 1

 
KLT PROPERTIES HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

KLT Properties Holdings Limited is a private company limited by shares, incorporated in England and Wales, with a company registration number of 11052117. The address of the registered office is Lodge Barn, 43 Low Road, Roydon, King's Lynn, Norfolk, PE32 1AN.
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 Company is the parent company of K L Technologies (Properties) Ltd. The directors of K L Technologies (Properties) Ltd are continually assessing the impact of the current economic climate. The company made a loss in the year, however it is not expected that this performance will continue in the future, and results are expected to improve going forwards. Therefore, the directors deem it appropriate to prepare the accounts on a going concern basis.

 
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 year was 0 (2022 - 0).


4.


Fixed asset investments

The net book value of investments in subsidiary undertakings as at 30 November 2023 was £0.10 (2022: £0.10).












Page 2

 
KLT PROPERTIES HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

5.


Debtors

2023
2022
£
£


Called up share capital not paid
100
100



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



50,000 (2022 - 50,000) Ordinary E shares shares of £0.001 each
50
50
50,000 (2022 - 50,000) Ordinary H shares shares of £0.001 each
50
50

100

100



7.


Controlling party

By virtue of his direct shareholding and those held by his close family, the directors deem M Littlewood to be the ultimate controlling party.

Page 3