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Registered number: 10649984
Kontourbuild Ltd
Unaudited Financial Statements
For the Period 1 June 2023 to 30 November 2023
The Entrepreneurs Accountant (Ripple) Limited
ACCA
Kimberley
Northwick Road
Mark
Somerset
TA9 4PQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10649984
30 November 2023 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 115,026 115,025
115,026 115,025
CURRENT ASSETS
Debtors 5 2,328,894 2,781,410
Cash at bank and in hand 25,665 33,880
2,354,559 2,815,290
Creditors: Amounts Falling Due Within One Year 6 (10,084 ) (14,517 )
NET CURRENT ASSETS (LIABILITIES) 2,344,475 2,800,773
TOTAL ASSETS LESS CURRENT LIABILITIES 2,459,501 2,915,798
Creditors: Amounts Falling Due After More Than One Year 7 (1,344,974 ) (1,819,031 )
NET ASSETS 1,114,527 1,096,767
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,114,427 1,096,667
SHAREHOLDERS' FUNDS 1,114,527 1,096,767
Page 1
Page 2
For the period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mandeep Gogna
Director
29 November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kontourbuild Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10649984 . The registered office is Kimberley, Northwick Road, Mark, Somerset, TA9 4PQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Investments
Subsidiaries Unlisted Total
£ £ £
Cost
As at 1 June 2023 25 115,000 115,025
Additions 1 - 1
As at 30 November 2023 26 115,000 115,026
Provision
As at 1 June 2023 - - -
As at 30 November 2023 - - -
Net Book Value
As at 30 November 2023 26 115,000 115,026
As at 1 June 2023 25 115,000 115,025
The investment in subsidiary undertakings relates to the investment in Bevells Ltd, a company incorporated in the UK, and is 100% owned by Kontourbuild Ltd. The company has taken advantage of the exemption under section 402 of Companies Act 2006, not to prepare Consolidated Accounts, as the group qualifies as a small group.
5. Debtors
30 November 2023 31 May 2023
£ £
Due within one year
Other debtors 2,328,894 2,781,410
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
30 November 2023 31 May 2023
£ £
Other creditors 10,100 9,384
Taxation and social security (16 ) 5,133
10,084 14,517
7. Creditors: Amounts Falling Due After More Than One Year
30 November 2023 31 May 2023
£ £
Bank loans 35,929 41,031
Other creditors 1,309,045 1,778,000
1,344,974 1,819,031
8. Share Capital
30 November 2023 31 May 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4