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Kauto Civils Ltd
Registered Number:11880491
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Kauto Civils Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11880491
As at 31 March 2024
Kauto Civils Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
87,366
150,838
2
87,366
150,838
Current assets
Inventories
569,747
408,239
3
Trade and other receivables
1,435,751
635,681
4
325,404
Cash and cash equivalents
928,378
1,972,298
2,330,902
Trade and other payables: amounts falling due within one
year
(1,698,306)
(1,209,928)
5
632,596
762,370
Net current assets
Total assets less current liabilities
849,736
783,434
Trade and other payables: amounts falling due after more
than one year
(53,162)
(26,554)
6
823,182
Net assets
730,272
Capital and reserves
Called up share capital
5,000
5,000
Retained earnings
818,182
725,272
823,182
730,272
Shareholders' funds
For the year ended 31 March 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 financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mark David Poulson Director
These financial statements were approved and authorised for issue by the Board on 05 July 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
Kauto Civils Ltd
Notes to the Financial Statements
Statutory Information
Kauto Civils Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11880491.
Principal place of business:
5 Sheene Road
Beaumont Leys
Leicester
LE4 1BF
Registered address:
1 Brook Park
Gaddesby Lane
Rearsby
Leicester
LE7 4ZB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2023
218,898
6,458
198,777
13,663
14,154
774
11,000
2,380
Additions
-
(87,166)
-
Disposals
(87,166)
At 31 March 2024
16,043
122,611
7,232
145,886
Provision for depreciation and impairment
At 01 April 2023
68,060
2,858
60,728
4,474
Charge for year
28,594
1,097
25,004
2,493
(38,134)
-
(38,134)
-
On disposal
At 31 March 2024
58,520
3,955
47,598
6,967
At 31 March 2024
Net book value
9,076
75,013
3,277
87,366
At 31 March 2023
9,189
138,049
3,600
150,838
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5
For the year ended 31 March 2024
Kauto Civils Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
408,239
569,747
4. Trade and other receivables
2023
2024
£
£
Trade debtors
144,467
378,013
Other debtors
491,214
1,057,738
1,435,751
635,681
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
867,986
735,537
Taxation and social security
305,942
108,006
Other creditors
36,000
854,763
1,209,928
1,698,306
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
26,554
53,162
7. Average number of persons employed
During the year the average number of employees was 0
3 of 3