2022-07-01 2023-06-30 false No description of principal activity Debitam - Tax and Accounts 1.0 12058978 bus:FullAccounts 2022-07-01 2023-06-30 12058978 bus:Micro-entities 2022-07-01 2023-06-30 12058978 bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 12058978 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 12058978 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 12058978 2022-07-01 2023-06-30 12058978 2023-06-30 12058978 bus:RegisteredOffice 2022-07-01 2023-06-30 12058978 core:WithinOneYear 2023-06-30 12058978 core:AfterOneYear 2023-06-30 12058978 2021-07-01 12058978 bus:Director1 2022-07-01 2023-06-30 12058978 bus:Director1 2023-06-30 12058978 bus:Director1 2021-07-01 2022-06-30 12058978 bus:CompanySecretary1 2022-07-01 2023-06-30 12058978 bus:LeadAgentIfApplicable 2022-07-01 2023-06-30 12058978 2021-07-01 2022-06-30 12058978 2022-06-30 12058978 core:WithinOneYear 2022-06-30 12058978 core:AfterOneYear 2022-06-30 12058978 bus:EntityAccountantsOrAuditors 2021-07-01 2022-06-30 12058978 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 12058978 bus:OrdinaryShareClass1 2023-06-30 12058978 bus:OrdinaryShareClass1 2021-07-01 2022-06-30 12058978 bus:OrdinaryShareClass1 2022-06-30 12058978 core:FurnitureFittings 2022-07-01 2023-06-30 12058978 core:FurnitureFittings 2023-06-30 12058978 core:FurnitureFittings 2022-06-30 12058978 core:OwnedOrFreeholdAssets core:PlantMachinery 2022-07-01 2023-06-30 12058978 core:OwnedOrFreeholdAssets core:PlantMachinery 2023-06-30 12058978 core:OwnedOrFreeholdAssets core:PlantMachinery 2022-06-30 12058978 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 12058978 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-06-30 12058978 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 12058978 core:CostValuation core:Non-currentFinancialInstruments 2022-06-30 12058978 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-06-30 12058978 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 12058978 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 12058978 core:Non-currentFinancialInstruments 2023-06-30 12058978 core:Non-currentFinancialInstruments 2022-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12058978
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 30 June 2023

for

KMAC INVESTMENTS LTD

 
 
 
£
2023
£
   
£
2022
£
Fixed assets 316,999  317,312 
Current assets 2,845  862 
Creditors: amount falling due within one year (76,017) (82,106)
Net current assets (73,172) (81,244)
Total assets less current liabilities 243,827  236,068 
Creditors: amount falling due after more than one year (261,953) (265,085)
Net assets (18,126) (29,017)
 
Capital and reserves (18,126) (29,017)
 
  1. For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Kaye Louise Macgregor
Director

Date approved: 08 March 2024
1
Statutory Information
KMAC INVESTMENTS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12058978, registration address Springfield Hall Cottage, Lawn Lane, Chelmsford, Essex, CM1 7TJ, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings15% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Freehold property   Fixtures and Fittings   Total
  £   £   £
At 01 July 2022 315,224    3,400    318,624 
Additions    
Disposals    
At 30 June 2023 315,224    3,400    318,624 
Depreciation
At 01 July 2022   1,312    1,312 
Charge for year   313    313 
On disposals    
At 30 June 2023   1,625    1,625 
Net book values
Closing balance as at 30 June 2023 315,224    1,775    316,999 
Opening balance as at 01 July 2022 315,224    2,088    317,312 

3.

Average number of employees

Average number of employees during the year was 0  (2022: 1).
2