1 July 2023 v2024.64.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP134577082023-07-012024-06-30134577082024-06-30134577082023-06-3013457708core:WithinOneYear2024-06-3013457708core:WithinOneYear2023-06-3013457708core:AfterOneYear2024-06-3013457708core:AfterOneYear2023-06-3013457708core:ShareCapital2024-06-3013457708core:ShareCapital2023-06-3013457708core:RetainedEarningsAccumulatedLosses2024-06-3013457708core:RetainedEarningsAccumulatedLosses2023-06-3013457708bus:Director12023-07-012024-06-3013457708bus:Director22023-07-012024-06-3013457708bus:RegisteredOffice2023-07-012024-06-30134577082022-07-012023-06-3013457708core:PlantMachinery2023-07-01134577082023-07-0113457708core:LandBuildings2023-07-012024-06-3013457708core:PlantMachinery2023-07-012024-06-3013457708core:LandBuildings2024-06-3013457708core:PlantMachinery2024-06-3013457708core:PlantMachinery2023-06-301345770812023-07-012024-06-3013457708countries:EnglandWales2023-07-012024-06-3013457708bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3013457708bus:PrivateLimitedCompanyLtd2023-07-012024-06-3013457708bus:SmallEntities2023-07-012024-06-3013457708bus:FullAccounts2023-07-012024-06-30
Company registration number:
13457708
K K C Utilities Ltd
Unaudited Filleted Financial Statements for the year ended
30 June 2024
K K C Utilities Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of K K C Utilities Ltd
Year ended
30 June 2024
As described on the statement of financial position, the Board of Directors of
K K C Utilities Ltd
are responsible for the preparation of the
financial statements
for the year ended
30 June 2024
, which comprise the income statement, statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Sapphire Accounting Limited
Bramhall House
14 Ack Lane East
Bramhall
Cheshire
SK7 2BY
United Kingdom
K K C Utilities Ltd
Statement of Financial Position
30 June 2024
20242023
Note££
Fixed assets    
Tangible assets 4
269,653
 
96,161
 
Current assets    
Debtors 5
124,068
 
60,714
 
Cash at bank and in hand
69,084
 
93,352
 
193,152
 
154,066
 
Creditors: amounts falling due within one year 6
(113,295
)
(85,870
)
Net current assets
79,857
 
68,196
 
Total assets less current liabilities 349,510   164,357  
Creditors: amounts falling due after more than one year 7
(33,993
)
(19,788
)
Net assets
315,517
 
144,569
 
Capital and reserves    
Called up share capital
10
 
10
 
Profit and loss account
315,507
 
144,559
 
Shareholders funds
315,517
 
144,569
 
For the year ending
30 June 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
29 November 2024
, and are signed on behalf of the board by:
S Humes
R Windebank
DirectorDirector
Company registration number:
13457708
K K C Utilities Ltd
Notes to the Financial Statements
Year ended
30 June 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Unit 1d Unit 1 D
,
New Dunn Business Park
,
Sling
,
Gloucestershire
,
GL16 8JD
, United Kingdom.

2 Accounting policies

Finance leases and hire purchase contracts

Assets held under finance leases are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset.
Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

3 Average number of employees

The average number of persons employed by the company during the year was
3
(2023:
3.00
).

4 Tangible assets

Land and buildingsPlant and machinery etc.Total
£££
Cost      
At
1 July 2023
-  
107,837
 
107,837
 
Additions
17,495
 
213,221
 
230,716
 
At
30 June 2024
17,495
 
321,058
 
338,553
 
Depreciation      
At
1 July 2023
-  
11,676
 
11,676
 
Charge -  
57,224
 
57,224
 
At
30 June 2024
-  
68,900
 
68,900
 
Carrying amount      
At
30 June 2024
17,495
 
252,158
 
269,653
 
At 30 June 2023 -  
96,161
 
96,161
 

5 Debtors

20242023
££
Trade debtors
50,025
 
21,621
 
Other debtors
74,043
 
39,093
 
124,068
 
60,714
 

6 Creditors: amounts falling due within one year

20242023
££
Trade creditors
32,884
 
7,718
 
Taxation and social security
31,574
 
54,968
 
Other creditors
48,837
 
23,184
 
113,295
 
85,870
 

7 Creditors: amounts falling due after more than one year

20242023
££
Other creditors
33,993
 
19,788
 

8 Directors' advances, credit and guarantees

During the financial year, Mr. S Humes took an unsecured, interest-free loan from KKC Utilities Ltd to the value of £10,000. The loan is payable on demand and in full. At the reporting date, the value of the loan is £10,000.
During the financial year, Mr. R Windebank took an unsecured, interest-free loan from KKC Utilities Ltd to the value of £42,649. The loan is payable on demand and in full. At the reporting date, the value of the loan is £42,649.