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REGISTERED NUMBER: SC362429 (Scotland)















Unaudited Financial Statements

for the Year Ended 31 July 2023

for

KCC Contracts Ltd

KCC Contracts Ltd (Registered number: SC362429)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KCC Contracts Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: K Cogan





REGISTERED OFFICE: 10 Brown Walk
Newmains
Wishaw
Lanarkshire
ML2 9BX





REGISTERED NUMBER: SC362429 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

KCC Contracts Ltd (Registered number: SC362429)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 291,786 296,836

CURRENT ASSETS
Debtors 5 2,790 8,378
Cash at bank and in hand 57,405 60,499
60,195 68,877
CREDITORS
Amounts falling due within one year 6 8,536 7,740
NET CURRENT ASSETS 51,659 61,137
TOTAL ASSETS LESS CURRENT
LIABILITIES

343,445

357,973

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 343,444 357,972
SHAREHOLDERS' FUNDS 343,445 357,973

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 February 2024 and were signed by:





K Cogan - Director


KCC Contracts Ltd (Registered number: SC362429)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

KCC Contracts Ltd is a private company, limited by shares , registered in Scotland. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tools - 15% on reducing balance
Motor vehicles - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property Tools fittings vehicles Totals
£    £    £    £    £   
COST
At 1 August 2022
and 31 July 2023 269,160 3,582 21,390 28,352 322,484
DEPRECIATION
At 1 August 2022 - 3,080 3,209 19,359 25,648
Charge for year - 75 2,727 2,248 5,050
At 31 July 2023 - 3,155 5,936 21,607 30,698
NET BOOK VALUE
At 31 July 2023 269,160 427 15,454 6,745 291,786
At 31 July 2022 269,160 502 18,181 8,993 296,836

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
CIS tax debtor 2,790 8,378

KCC Contracts Ltd (Registered number: SC362429)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Tax 3,369 3,369
Social security and other taxes - (197 )
Accrued expenses 5,167 4,568
8,536 7,740