KP ANALYTICAL LTD.

Company Registration Number:
08379671 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

KP ANALYTICAL LTD.

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

KP ANALYTICAL LTD.

Company Information

for the Period Ended 31 January 2024




Director: Kevin Peear
Registered office: Little Carters
Braxted Road
Wickham Bishops
Witham
Essex
CM8 3HW
Company Registration Number: 08379671 (England and Wales)

KP ANALYTICAL LTD.

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

The Company's main activities during this period was the installation, repair and servicing of scientific equipment.

Political and charitable donations

The company's charitable donations during this period amount to £128.00. No political donations were made.

Company policy on the employment of disabled persons

The company policy is to employ disable people, however, currently employment is restricted to just one person.

Additional information

None.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Kevin Peear

This report was approved by the board of directors on 14 October 2024
And Signed On Behalf Of The Board By:

Name: Kevin Peear
Status: Director

KP ANALYTICAL LTD.

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 107,883 91,420
Cost of sales - ( 16 )
Gross Profit or (Loss) 107,883 91,404
Administrative Expenses ( 19,138 ) ( 18,971 )
Operating Profit or (Loss) 88,745 72,433
Interest Receivable and Similar Income 228 5
Profit or (Loss) Before Tax 88,973 72,438
Tax on Profit ( 14,005 ) ( 10,106 )
Profit or (Loss) for Period 74,968 62,332

The notes form part of these financial statements

KP ANALYTICAL LTD.

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 2,559 2,173
Total fixed assets: 2,559 2,173
Current assets
Cash at bank and in hand: 19,117 12,988
Total current assets: 19,117 12,988
Creditors: amounts falling due within one year: 6 ( 262 ) ( 262 )
Net current assets (liabilities): 18,855 12,726
Total assets less current liabilities: 21,414 14,899
Total net assets (liabilities): 21,414 14,899

The notes form part of these financial statements

KP ANALYTICAL LTD.

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 7 0 0
Profit and loss account: 21,413 14,898
Shareholders funds: 21,414 14,899

For the year ending 31 January 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.

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

This report was approved by the board of directors on 14 October 2024
And Signed On Behalf Of The Board By:

Name: Kevin Peear
Status: Director

The notes form part of these financial statements

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The turnover shown in the Profit and Loss account represents revenue recognized by the company in respect of goods and services supplied during the period, inclusive of Value Added tax & Trade Discounts.

    Tangible fixed assets depreciation policy

    Depreciation is proved after taking account of any grants receivable, at annual rates in order to write off each asset over it's estimated useful life. Computer & accessories -33.3% on cost. Fixtures and Fittings -20% on cost.

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill and patents) are amortized at rates calculated to write off assets on a straight basis over their economic lives, not to exceed 20 years. Impairment of intangible assets is only received where circumstances indicate that the carrying value of an asset may not be fully recoverable.

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Dividends


2024
£

2023
£
Dividends paid 48,000 48,500

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible assets

Land & buildings Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 February 2023 4,746 765 5,071 10,582
Additions - 390 1,958 2,348
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2024 4,746 1,155 7,029 12,930
Depreciation
At 01 February 2023 2,925 640 4,844 8,409
Charge for year 910 172 880 1,962
On disposals - - - -
Other adjustments - - - -
At 31 January 2024 3,835 812 5,724 10,371
Net book value
At 31 January 2024 911 343 1,305 2,559
At 31 January 2023 1,821 125 227 2,173

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 137 137
Other creditors 125 125
Total 262 262

KP ANALYTICAL LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Revaluation reserve


2024
£
Balance at 01 February 2023 0
Surplus or deficit after revaluation 0
Balance at 31 January 2024 0