KMB Investments Holdings Ltd 13697034 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is investment activities. Digita Accounts Production Advanced 6.30.9574.0 true 13697034 2023-02-01 2024-01-31 13697034 2024-01-31 13697034 core:RetainedEarningsAccumulatedLosses 2024-01-31 13697034 core:ShareCapital 2024-01-31 13697034 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 13697034 bus:SmallEntities 2023-02-01 2024-01-31 13697034 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13697034 bus:FullAccounts 2023-02-01 2024-01-31 13697034 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13697034 bus:RegisteredOffice 2023-02-01 2024-01-31 13697034 bus:Director1 2023-02-01 2024-01-31 13697034 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13697034 countries:England 2023-02-01 2024-01-31 13697034 2021-10-22 2023-01-31 13697034 2023-01-31 13697034 core:RetainedEarningsAccumulatedLosses 2023-01-31 13697034 core:ShareCapital 2023-01-31 13697034 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 13697034

KMB Investments Holdings Ltd

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 January 2024

 

KMB Investments Holdings Ltd

Contents

Abridged Balance Sheet

1

Notes to the Unaudited Abridged Financial Statements

2 to 3

 

KMB Investments Holdings Ltd

(Registration number: 13697034)
Abridged Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

Other financial assets

1

-

Current assets

Debtors

100,099

100,100

Cash at bank and in hand

1,213,919

1,214,159

1,314,018

1,314,259

Creditors: Amounts falling due within one year

(1,302,714)

(1,303,419)

Net current assets

11,304

10,840

Net assets

11,305

10,840

Capital and reserves

Called up share capital

100

100

Profit and loss account

11,205

10,740

Total equity

11,305

10,840

For the financial year ending 31 January 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 of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the Company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 28 October 2024
 

Mrs K Barcham

Director

 

KMB Investments Holdings Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Green Pastures Vet Centre
Moor Lane
Worle
Weston Super Mare
Somerset
BS24 7LA

These financial statements were authorised for issue by the director on 28 October 2024.

2

Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable the future economic benefits will flow into the entity, and specific criteria have been met for each of the company activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

KMB Investments Holdings Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2024

4

Other financial assets (current and non-current)

Total
£

Non-current financial assets

Cost or valuation

Additions

1

At 31 January 2024

1

Carrying amount

At 31 January 2024

1