IRIS Accounts Production v24.2.0.383 07348193 director 1.9.22 31.12.23 31.12.23 false true false false true false Ordinary 10.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073481932022-08-31073481932023-12-31073481932022-09-012023-12-31073481932021-08-31073481932021-09-012022-08-31073481932022-08-3107348193ns15:EnglandWales2022-09-012023-12-3107348193ns14:PoundSterling2022-09-012023-12-3107348193ns10:Director12022-09-012023-12-3107348193ns10:PrivateLimitedCompanyLtd2022-09-012023-12-3107348193ns10:SmallEntities2022-09-012023-12-3107348193ns10:AuditExempt-NoAccountantsReport2022-09-012023-12-3107348193ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-12-3107348193ns10:SmallCompaniesRegimeForAccounts2022-09-012023-12-3107348193ns10:FullAccounts2022-09-012023-12-3107348193ns10:OrdinaryShareClass12022-09-012023-12-3107348193ns10:RegisteredOffice2022-09-012023-12-3107348193ns5:CurrentFinancialInstruments2023-12-3107348193ns5:CurrentFinancialInstruments2022-08-3107348193ns5:ShareCapital2023-12-3107348193ns5:ShareCapital2022-08-3107348193ns5:SharePremium2023-12-3107348193ns5:SharePremium2022-08-3107348193ns5:RetainedEarningsAccumulatedLosses2023-12-3107348193ns5:RetainedEarningsAccumulatedLosses2022-08-3107348193ns5:PlantMachinery2022-09-012023-12-3107348193ns5:PlantMachinery2022-08-3107348193ns5:PlantMachinery2023-12-3107348193ns5:PlantMachinery2022-08-3107348193ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3107348193ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-3107348193ns10:OrdinaryShareClass12023-12-31
REGISTERED NUMBER: 07348193 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2022 TO 31 DECEMBER 2023

FOR

KLH SUSTAINABILITY LTD

KLH SUSTAINABILITY LTD (REGISTERED NUMBER: 07348193)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KLH SUSTAINABILITY LTD

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 DECEMBER 2023







DIRECTOR: K L Henson





REGISTERED OFFICE: 215 Mare Street
London
E8 3QJ





REGISTERED NUMBER: 07348193 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

KLH SUSTAINABILITY LTD (REGISTERED NUMBER: 07348193)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 3,736 5,858

CURRENT ASSETS
Debtors 6 147,731 196,852
Cash at bank 280,202 357,468
427,933 554,320
CREDITORS
Amounts falling due within one year 7 (44,337 ) (41,885 )
NET CURRENT ASSETS 383,596 512,435
TOTAL ASSETS LESS CURRENT LIABILITIES 387,332 518,293

CAPITAL AND RESERVES
Called up share capital 8 500 500
Share premium 4,500 4,500
Retained earnings 382,332 513,293
SHAREHOLDERS' FUNDS 387,332 518,293

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 August 2024 and were signed by:




K L Henson - Director


KLH SUSTAINABILITY LTD (REGISTERED NUMBER: 07348193)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 DECEMBER 2023

1. STATUTORY INFORMATION

KLH Sustainability Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of environmental consultancy services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 9 (2022 - 9 ) .

KLH SUSTAINABILITY LTD (REGISTERED NUMBER: 07348193)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 DECEMBER 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 19,645
Additions 2,199
At 31 December 2023 21,844
DEPRECIATION
At 1 September 2022 13,787
Charge for period 4,321
At 31 December 2023 18,108
NET BOOK VALUE
At 31 December 2023 3,736
At 31 August 2022 5,858

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 146,931 196,052
Other debtors 800 800
147,731 196,852

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 644
Taxation and social security 40,682 25,882
Other creditors 3,655 15,359
44,337 41,885

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
500 Ordinary £10 500 500

9. ULTIMATE CONTROLLING PARTY

The Company is under the control of an Employee Ownership Trust.