2023-02-16 2024-02-29 false No description of principal activity Capium Accounts Production 1.1 14666896 bus:FullAccounts 2023-02-16 2024-02-29 14666896 bus:FRS102 2023-02-16 2024-02-29 14666896 bus:AuditExempt-NoAccountantsReport 2023-02-16 2024-02-29 14666896 bus:SmallCompaniesRegimeForAccounts 2023-02-16 2024-02-29 14666896 bus:PrivateLimitedCompanyLtd 2023-02-16 2024-02-29 14666896 2023-02-16 2024-02-29 14666896 2024-02-29 14666896 bus:RegisteredOffice 2023-02-16 2024-02-29 14666896 core:WithinOneYear 2024-02-29 14666896 core:AfterOneYear 2024-02-29 14666896 bus:Director1 2023-02-16 2024-02-29 14666896 bus:Director1 2024-02-29 14666896 bus:Director2 2023-02-16 2024-02-29 14666896 bus:Director2 2024-02-29 14666896 2022-02-16 14666896 bus:CompanySecretary1 2023-02-16 2024-02-29 14666896 bus:LeadAgentIfApplicable 2023-02-16 2024-02-29 14666896 2023-02-15 14666896 core:PlantMachinery 2023-02-16 2024-02-29 14666896 core:PlantMachinery 2024-02-29 14666896 core:PlantMachinery 2023-02-15 14666896 core:MotorCars 2023-02-16 2024-02-29 14666896 core:MotorCars 2024-02-29 14666896 core:MotorCars 2023-02-15 14666896 core:FurnitureFittings 2023-02-16 2024-02-29 14666896 core:FurnitureFittings 2024-02-29 14666896 core:FurnitureFittings 2023-02-15 14666896 core:ComputerEquipment 2023-02-16 2024-02-29 14666896 core:ComputerEquipment 2024-02-29 14666896 core:ComputerEquipment 2023-02-15 14666896 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-29 14666896 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-15 14666896 core:CostValuation core:Non-currentFinancialInstruments 2024-02-29 14666896 core:CostValuation core:Non-currentFinancialInstruments 2023-02-15 14666896 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-02-29 14666896 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 14666896 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 14666896 core:Non-currentFinancialInstruments 2024-02-29 14666896 core:Non-currentFinancialInstruments 2023-02-15 14666896 core:ShareCapital 2024-02-29 14666896 core:RetainedEarningsAccumulatedLosses 2024-02-29 14666896 dpl:Item1 2023-02-16 14666896 dpl:Item1 2024-02-29 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14666896


 

 

 

KMD STRUCTURES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 16 February 2023

End date: 29 February 2024
Directors Mindaugas Gelezauskas
Karolis Senkus
Registered Number 14666896
Registered Office 85 Great Portland Street
London
W1W 7LT
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 9,854 
9,854 
Current assets    
Debtors 4 70,110 
Cash at bank and in hand 30,589 
100,699 
Creditors: amount falling due within one year 5 (32,346)
Net current assets 68,353 
 
Total assets less current liabilities 78,207 
Net assets 78,207 
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account 78,206 
Shareholder's funds 78,207 
 


For the period ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 01 May 2024 and were signed on its behalf by:


-------------------------------
Karolis Senkus
Director
2
General Information
KMD Structures Ltd is a private company, limited by shares, registered in , registration number 14666896, registration address 85 Great Portland Street, London, W1W 7LT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Plant and Machinery 33.33% Straight Line
Motor Vehicles 25% Straight Line
Fixtures and Fittings 33.33% Straight Line
Computer Equipment 33.33% Straight Line
2.

Average number of employees


Average number of employees during the period was 5.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 16 February 2023        
Additions 4,249    3,500    533    2,925    11,207 
Disposals        
At 29 February 2024 4,249    3,500    533    2,925    11,207 
Depreciation
At 16 February 2023        
Charge for period 260    510    85    498    1,353 
On disposals        
At 29 February 2024 260    510    85    498    1,353 
Net book values
Closing balance as at 29 February 2024 3,989    2,990    448    2,427    9,854 
Opening balance as at 16 February 2023        


4.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 43,240 
Prepayments & Accrued Income 217 
Other Debtors 15,260 
Directors' Current Accounts 11,393 
70,110 

5.

Creditors: amount falling due within one year

2024
£
Trade Creditors 8,376 
Corporation Tax 19,282 
Other Creditors 1 
VAT 4,687 
32,346 

3