KEVMAR LTD

Company Registration Number:
NI617000 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

KEVMAR LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

KEVMAR LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 510,187 241,349
Total fixed assets: 510,187 241,349
Current assets
Stocks: 10,000 10,000
Debtors:   412,875 181,792
Cash at bank and in hand: 635,303 737,047
Total current assets: 1,058,178 928,839
Creditors: amounts falling due within one year:   (167,398) (132,137)
Net current assets (liabilities): 890,780 796,702
Total assets less current liabilities: 1,400,967 1,038,051
Creditors: amounts falling due after more than one year:   (167,186) (26,081)
Total net assets (liabilities): 1,233,781 1,011,970
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,233,779 1,011,968
Shareholders funds: 1,233,781 1,011,970

The notes form part of these financial statements

KEVMAR LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 August 2024
and signed on behalf of the board by:

Name: Hugh Porter
Status: Director

The notes form part of these financial statements

KEVMAR LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KEVMAR LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 13 14

KEVMAR LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 562,093
Additions 314,786
At 31 March 2024 876,879
Depreciation
At 01 April 2023 320,744
Charge for year 45,948
At 31 March 2024 366,692
Net book value
At 31 March 2024 510,187
At 31 March 2023 241,349

KEVMAR LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Related party transactions

There are no related party transactions in the year under review.