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REGISTERED NUMBER: 04370824 (England and Wales)












KTS (Site Services) Limited

Unaudited Financial Statements

for the Year Ended 31 January 2024






KTS (Site Services) Limited (Registered number: 04370824)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


KTS (Site Services) Limited

Company Information
for the Year Ended 31 January 2024







Directors: K. G. Ghilks
A Ghilks
S Ghilks





Secretary: K. G. Ghilks





Registered office: 76 Manchester Road
Denton
Manchester
M34 3PS





Registered number: 04370824 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

KTS (Site Services) Limited (Registered number: 04370824)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 3,178 162

Current assets
Debtors 5 26,979 45,369
Cash at bank 44,149 42,388
71,128 87,757
Creditors
Amounts falling due within one year 6 26,826 40,319
Net current assets 44,302 47,438
Total assets less current liabilities 47,480 47,600

Capital and reserves
Called up share capital 7 100 100
Retained earnings 47,380 47,500
Shareholders' funds 47,480 47,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

KTS (Site Services) Limited (Registered number: 04370824)

Balance Sheet - continued
31 January 2024


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 21 February 2024 and were signed on its behalf by:





K. G. Ghilks - Director


KTS (Site Services) Limited (Registered number: 04370824)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. Statutory information

KTS (Site Services) Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

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.

KTS (Site Services) Limited (Registered number: 04370824)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. Accounting policies - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 3 (2023 - 3 ) .

4. Tangible fixed assets
Office Plant and Motor Computer
equipment machinery vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 February 2023 72 2,063 - 2,564 4,699
Additions - 358 3,600 - 3,958
At 31 January 2024 72 2,421 3,600 2,564 8,657
Depreciation
At 1 February 2023 72 2,023 - 2,442 4,537
Charge for year - 100 720 122 942
At 31 January 2024 72 2,123 720 2,564 5,479
Net book value
At 31 January 2024 - 298 2,880 - 3,178
At 31 January 2023 - 40 - 122 162

5. Debtors: amounts falling due within one year
31.1.24 31.1.23
£    £   
Trade debtors 9,230 37,232
Directors' current accounts 5,322 -
VAT 8,423 3,202
Prepayments 4,004 4,935
26,979 45,369

KTS (Site Services) Limited (Registered number: 04370824)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. Creditors: amounts falling due within one year
31.1.24 31.1.23
£    £   
Pension Control Account 142 330
Trade creditors 939 20,495
Corporation tax 10,818 8,688
Social security and other taxes 870 2,015
Other creditors 1,294 2,872
Directors' current accounts 8,039 1,218
Accrued expenses 4,724 4,701
26,826 40,319

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
34 Ordinary A Share £1 34 34
33 Ordinary B Share £1 33 33
33 Ordinary C Share £1 33 33
100 100