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Registered number: 07404022

KTZ Communications Limited

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2023

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

KTZ Communications Limited

ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2023
DIRECTORS
K Tzouliadis
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07404022
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

KTZ Communications Limited

ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

KTZ Communications Limited

BALANCE SHEET AT 31 October 2023
20232022
Notes££
FIXED ASSETS
Intangible assets26,1007,000
Tangible assets32,7901,309
8,8908,309
CURRENT ASSETS
Debtors4337,493291,319
Cash at bank and in hand1,340,4631,243,910
1,677,9561,535,229
CREDITORS: Amounts falling due within one year593,97873,806
NET CURRENT ASSETS1,583,9781,461,423
TOTAL ASSETS LESS CURRENT LIABILITIES1,592,8681,469,732
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account1,592,8671,469,731
SHAREHOLDERS' FUNDS1,592,8681,469,732
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31 July 2024 and signed on their behalf by
.............................
K Tzouliadis
Director

KTZ Communications Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Pension Costs
The company operates a defined c Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
1e. Turnover
Turnover is derived from the public relations and client promotions activities supplied by the company, net of value added tax and trade discounts and is recognised when services are rendered.
1f. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1g. Statutory Information
KTZ Communications Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 07404022 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, TW7 4PU.
1h. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.

KTZ Communications Limited

2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 November 202216,00016,000
At 31 October 202316,00016,000
Depreciation
At 1 November 20229,0009,000
For the year900900
At 31 October 20239,9009,900
Net Book Amounts
At 31 October 20236,1006,100
At 31 October 20227,0007,000
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 November 202212,93612,936
Additions3,3183,318
Disposals(12,937)(12,937)
At 31 October 20233,3173,317
Depreciation
At 1 November 202211,62711,627
Disposals(11,955)(11,955)
For the year855855
At 31 October 2023527527
Net Book Amounts
At 31 October 20232,7902,790
At 31 October 20221,3091,309
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors51,84643,670
Other debtors94,10871,657
Directors current account191,539175,992
337,493291,319

KTZ Communications Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security68,52764,219
Salaries and wages control2-
Trade creditors23,7207,906
Pension schemes34191
Accruals1,6951,490
93,97873,806
6. EMPLOYEES
20232022
No.No.
Average number of employees32
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1.00 each11
11
8. RELATED PARTY TRANSACTIONS
At the balance sheet date, a director of the company, had advances of loans of £191,539 (Last Year: £175,992).The maximum amount advanced in the year was £191,539. Interest was charged at 2.25 % p.a.