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KPR DRYLINING LIMITED

Registered Number
09807669
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

KPR DRYLINING LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

CRISTOVEANU, Ion

Registered Address

Unit C Anchor House School Lane
Chandlers Ford
Eastleigh
SO53 4DY

Registered Number

09807669 (England and Wales)
KPR DRYLINING LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors432,64350,894
Cash at bank and on hand307-
32,95050,894
Creditors amounts falling due within one year5(11,044)(16,841)
Net current assets (liabilities)21,90634,053
Total assets less current liabilities21,90634,053
Creditors amounts falling due after one year6(34,245)(34,052)
Net assets(12,339)1
Capital and reserves
Called up share capital11
Profit and loss account(12,340)-
Shareholders' funds(12,339)1
The financial statements were approved and authorised for issue by the Director on 8 May 2024, and are signed on its behalf by:
CRISTOVEANU, Ion
Director
Registered Company No. 09807669
KPR DRYLINING LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Office Equipment20
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 November 221,6566935452,894
At 31 October 231,6566935452,894
Depreciation and impairment
At 01 November 221,6565456932,894
At 31 October 231,6565456932,894
Net book value
At 31 October 23-148(148)-
At 31 October 22-148(148)-
4.Debtors: amounts due within one year

2023

2022

££
Amounts owed by associates and joint ventures / participating interests20,16737,735
Other debtors12,47613,159
Total32,64350,894
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables2341,375
Bank borrowings and overdrafts9,60010,449
Taxation and social security-3,981
Accrued liabilities and deferred income1,2101,036
Total11,04416,841
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts34,24534,052
Total34,24534,052
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
CRISTOVEANU, Ion37,7355,02022,58820,167
37,7355,02022,58820,167