Caseware UK (AP4) 2023.0.135 2023.0.135 No description of principal activityfalsefalse0true2023-03-140trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14729736 2023-03-13 14729736 2023-03-14 2024-03-31 14729736 2022-03-14 2023-03-13 14729736 2024-03-31 14729736 c:Director1 2023-03-14 2024-03-31 14729736 d:CurrentFinancialInstruments 2024-03-31 14729736 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14729736 d:ShareCapital 2024-03-31 14729736 d:RetainedEarningsAccumulatedLosses 2024-03-31 14729736 c:OrdinaryShareClass1 2023-03-14 2024-03-31 14729736 c:OrdinaryShareClass1 2024-03-31 14729736 c:FRS102 2023-03-14 2024-03-31 14729736 c:AuditExemptWithAccountantsReport 2023-03-14 2024-03-31 14729736 c:FullAccounts 2023-03-14 2024-03-31 14729736 c:PrivateLimitedCompanyLtd 2023-03-14 2024-03-31 14729736 2 2023-03-14 2024-03-31 14729736 6 2023-03-14 2024-03-31 14729736 e:PoundSterling 2023-03-14 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure


















KMX Investments Limited























Unaudited

Financial statements



For the period ended 31 March 2024



Registered number: 14729736

 
KMX Investments Limited
 

  
Chartered accountants' report to the director on the preparation of the unaudited statutory financial statements of KMX Investments Limited for the period ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of KMX Investments Limited for the period ended 31 March 2024 which comprise  the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of KMX Investments Limited in accordance with the terms of our engagement letter dated 10 October 2024Our work has been undertaken solely to prepare for your approval the financial statements of KMX Investments Limited and state those matters that we have agreed to state to the director of KMX Investments Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KMX Investments Limited and its director for our work or for this report. 

It is your duty to ensure that KMX Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of KMX Investments Limited. You consider that KMX Investments Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of KMX Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Buzzacott LLP
 
130 Wood Street
London
EC2V 6DL
28 November 2024
Page 1

 
KMX Investments Limited - Registered number:14729736



Statement of financial position
As at 31 March 2024

2024
Note
£

Fixed assets
  

Investments
 6 
180

  
180

Current assets
  

Cash at bank and in hand
  
2,688,769

Creditors: amounts falling due within one year
 7 
(16,092)

Net current assets
  
 
 
2,672,677

Total assets less current liabilities
  
2,672,857

Net assets
  
2,672,857


Capital and reserves
  

Called up share capital 
  
1,000

Profit and loss account
  
2,671,857

  
2,672,857


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 November 2024.

K P Sarkari
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
KMX Investments Limited
 
 

Notes to the financial statements
For the period ended 31 March 2024

1.


General information

KMX Investments Limited is a private company limited by shares, incorporated in England and Wales. The company's registered office and principal place of business is 85 Great Portland Street, 1st Floor, London, W1W 7LT. The company's principal activity is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

The director does not consider that there were any significant areas of estimation uncertainty or application of judgement.


4.


Employees



The average monthly number of employees, including directors, during the period was 0.

Page 3

 
KMX Investments Limited
 
 

Notes to the financial statements
For the period ended 31 March 2024

5.


Income from investments

Incorporation on 14 March 2023 to
31 March
2024
£



Dividends received from unlisted investments
(2,675,216)

(2,675,216)



6.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
180



At 31 March 2024
180


7.


Creditors: Amounts falling due within one year

2024
£

Other creditors
10,092

Accruals and deferred income
6,000

16,092



8.


Share capital

2024
£
Allotted, called up and fully paid


1,000 Ordinary shares of £1.00 each
1,000


On incorporation the company issued 1,000 ordinary shares for consideration of £1,000.


Page 4