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Company Registration No. 11851295 (England and Wales)
KH MOBILES LTD accounts for the period from 1 March 2023 to 28 February 2024
KH MOBILES LTD accounts Contents
Page
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KH MOBILES LTD Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,218 
9,023 
Current assets
Inventories
29,650 
28,150 
Debtors
3,991 
1,900 
Cash at bank and in hand
4,213 
4,111 
37,854 
34,161 
Creditors: amounts falling due within one year
(26,132)
(16,654)
Net current assets
11,722 
17,507 
Total assets less current liabilities
18,940 
26,530 
Creditors: amounts falling due after more than one year
(17,838)
(20,579)
Net assets
1,102 
5,951 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,101 
5,950 
Shareholders' funds
1,102 
5,951 
For the period ending 28 February 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 October 2024 and were signed on its behalf by
Kashif HAYAT Director Company Registration No. 11851295
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KH MOBILES LTD Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
KH MOBILES LTD is a private company, limited by shares, registered in England and Wales, registration number 11851295. The registered office is 2 UNION STREET, TORQUAY, TQ2 5PL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
15,000 
3,280 
18,280 
At 28 February 2024
15,000 
3,280 
18,280 
Depreciation
At 1 March 2023
7,320 
1,937 
9,257 
Charge for the period
1,536 
269 
1,805 
At 28 February 2024
8,856 
2,206 
11,062 
Net book value
At 28 February 2024
6,144 
1,074 
7,218 
At 28 February 2023
7,680 
1,343 
9,023 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
3,991 
1,900 
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KH MOBILES LTD Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
7,432 
5,643 
Other creditors
- 
17,873 
Loans from directors
(6,611)
(7,262)
Accruals
400 
400 
Deferred income
24,911 
- 
26,132 
16,654 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
17,838 
20,579 
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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