Registered number: 08373065 | ||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||
Prepared By: | ||||||||
UNV Accountants Ltd | ||||||||
Chartered Certified Accountants | ||||||||
43-51 Wembley Hill Road | ||||||||
Wembley | ||||||||
HA9 8AU |
KTFG LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08373065 | ||||||||
ACCOUNTANTS | ||||||||
UNV Accountants Ltd | ||||||||
Chartered Certified Accountants | ||||||||
43-51 Wembley Hill Road | ||||||||
Wembley | ||||||||
HA9 8AU |
KTFG LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/01/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 |
KTFG LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
Investment Assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
373,558 | 441,023 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 355,413 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 36,299 | 41,667 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 864,389 | 883,674 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
KTFG LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||||
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 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | 20% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 5 | |||||
KTFG LIMITED | ||||||||
3. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 01/02/2023 | 1,730 | 1,730 | ||
Additions | 916 | 916 | ||
At 31/01/2024 | 2,646 | 2,646 | ||
Depreciation | ||||
At 01/02/2023 | 559 | 559 | ||
For the year | 417 | 417 | ||
At 31/01/2024 | 976 | 976 | ||
Net Book Amounts | ||||
At 31/01/2024 | 1,670 | |||
At 31/01/2023 | 1,171 | |||
4. FINANCIAL ASSETS | |||||||||
Other | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/02/2023 | 568,758 | 568,758 | |||||||
Additions | 122 | 122 | |||||||
At 31/01/2024 | 568,880 | 568,880 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/01/2024 | 568,880 | 568,880 | |||||||
At 31/01/2023 | 568,758 | 568,758 | |||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 88,500 | - | ||||||
UK corporation tax | 2,570 | - | ||||||
Prepayments | 41,075 | - | ||||||
132,145 | - | |||||||
KTFG LIMITED | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | - | 22,866 | ||||||
VAT | 402 | 50,560 | ||||||
PAYE control | 973 | 1,124 | ||||||
Directors current account | 33,258 | 4,442 | ||||||
Bank Loan < 1yr | 6,618 | 6,618 | ||||||
Accruals | 1,750 | - | ||||||
43,001 | 85,610 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans >1yr | 36,299 | 41,667 | ||||||
36,299 | 41,667 | |||||||
8. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 418 | - | ||||||
418 | - | |||||||
9. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||