IRIS Accounts Production v23.4.0.336 08769166 director 1.12.22 30.11.23 30.11.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh087691662022-11-30087691662023-11-30087691662022-12-012023-11-30087691662021-11-30087691662021-12-012022-11-30087691662022-11-3008769166ns15:EnglandWales2022-12-012023-11-3008769166ns14:PoundSterling2022-12-012023-11-3008769166ns10:Director12022-12-012023-11-3008769166ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3008769166ns10:SmallEntities2022-12-012023-11-3008769166ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3008769166ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3008769166ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3008769166ns10:FullAccounts2022-12-012023-11-3008769166ns10:OrdinaryShareClass12022-12-012023-11-3008769166ns10:CompanySecretary12022-12-012023-11-3008769166ns10:RegisteredOffice2022-12-012023-11-3008769166ns5:CurrentFinancialInstruments2023-11-3008769166ns5:CurrentFinancialInstruments2022-11-3008769166ns5:Non-currentFinancialInstruments2023-11-3008769166ns5:Non-currentFinancialInstruments2022-11-3008769166ns5:ShareCapital2023-11-3008769166ns5:ShareCapital2022-11-3008769166ns5:RetainedEarningsAccumulatedLosses2023-11-3008769166ns5:RetainedEarningsAccumulatedLosses2022-11-3008769166ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3008769166ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-3008769166ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-11-3008769166ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-11-3008769166ns10:OrdinaryShareClass12023-11-30
REGISTERED NUMBER: 08769166 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 November 2023

for

KW Services Northern Ltd

KW Services Northern Ltd (Registered number: 08769166)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KW Services Northern Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: K Wilkinson





SECRETARY: S L Ramsey





REGISTERED OFFICE: 2 Heap Bridge
Bury
Lancashire
BL9 7HR





REGISTERED NUMBER: 08769166 (England and Wales)





ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR

KW Services Northern Ltd (Registered number: 08769166)

Balance Sheet
30 November 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investment property 5 509,036 359,967

CURRENT ASSETS
Debtors 6 2,572 -
Cash at bank 4,001 4,902
6,573 4,902
CREDITORS
Amounts falling due within one year 7 (171,844 ) (116,542 )
NET CURRENT LIABILITIES (165,271 ) (111,640 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

343,765

248,327

CREDITORS
Amounts falling due after more than one year 8 (221,883 ) (133,999 )
NET ASSETS 121,882 114,328

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 121,782 114,228
SHAREHOLDERS' FUNDS 121,882 114,328

KW Services Northern Ltd (Registered number: 08769166)

Balance Sheet - continued
30 November 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 March 2024 and were signed by:





K Wilkinson - Director


KW Services Northern Ltd (Registered number: 08769166)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
2 Heap Bridge
Bury
Lancashire
BL9 7HR

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
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.

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

KW Services Northern Ltd (Registered number: 08769166)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. INVESTMENT PROPERTY
Total
£   
COST
At 1 December 2022 359,967
Additions 149,069
At 30 November 2023 509,036
NET BOOK VALUE
At 30 November 2023 509,036
At 30 November 2022 359,967

The Director considers that the above value is not materially different to the market value of the investment properties.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,572 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 9) 16,158 18,410
Taxation and social security 2,479 4,345
Other creditors 153,207 93,787
171,844 116,542

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 9) 221,883 133,999

KW Services Northern Ltd (Registered number: 08769166)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 4,504 4,328
Bank loan 2 under 1yr 3,560 8,861
Bank loan 3 under 1yr 4,704 5,221
Bank Loan 4 under1 yr 3,390 -
16,158 18,410

Amounts falling due between one and two years:
Bank loans - 1-2 years 45,868 49,706
Bank loan 2(1-2yr) 10,930 36,163
Bank Loan 3 (-12yr) 130,092 48,130
Bank Loan 4(1-2yr) 34,993 -
221,883 133,999

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £ 1 100 100