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Kantec Project Management LTD
Registered Number:08081755
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Kantec Project Management LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
08081755
As at 31 May 2024
Kantec Project Management LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
45,800
45,800
2
Property, plant and equipment
125,933
168,935
3
171,733
214,735
Current assets
Trade and other receivables
18,543
70,323
4
59,640
Cash and cash equivalents
6,420
76,743
78,183
Trade and other payables: amounts falling due within one
year
(152,473)
(142,149)
5
(74,290)
(65,406)
Net current liabilities
Total assets less current liabilities
106,327
140,445
Trade and other payables: amounts falling due after more
than one year
(123,320)
(105,732)
6
595
Net assets
17,125
Capital and reserves
Called up share capital
100
100
Retained earnings
495
17,025
595
17,125
Shareholders' funds
For the year ended 31 May 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 May 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 Marcin Kantek Director
These financial statements were approved and authorised for issue by the Board on 09 January 2025 and were signed by:
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4
Registered Number :
08081755
For the year ended 31 May 2024
Kantec Project Management LTD
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 31 May 2024
Kantec Project Management LTD
Notes to the Financial Statements
Statutory Information
Kantec Project Management LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08081755.
Registered address:
69-75 Boston Manor Road
Brentford
Middlesex
TW8 9JJ
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. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 June 2023
45,800
At 31 May 2024
45,800
Net book value
At 31 May 2024
45,800
At 31 May 2023
45,800
3 of 5
6
For the year ended 31 May 2024
Kantec Project Management LTD
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Motor
Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 June 2023
211,550
13,072
160,004
38,474
At 31 May 2024
38,474
160,004
13,072
211,550
Provision for depreciation and impairment
At 01 June 2023
42,615
7,524
-
35,091
Charge for year
43,002
1,751
40,001
1,250
At 31 May 2024
85,617
9,275
40,001
36,341
At 31 May 2024
Net book value
2,133
120,003
3,797
125,933
At 31 May 2023
3,383
160,004
5,548
168,935
4. Trade and other receivables
2023
2024
£
£
Trade debtors
6,893
482
Amounts owed by group undertakings and participating interests
54,400
-
Other debtors
9,030
18,061
18,543
70,323
The debtors above include the following amounts falling due after more than one year:
Other debtors
9,030
18,061
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
60,000
90,000
Trade creditors
633
737
Taxation and social security
78,054
58,749
Other creditors
3,462
2,987
142,149
152,473
4 of 5
7
For the year ended 31 May 2024
Kantec Project Management LTD
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
105,732
123,320
7. Average number of persons employed
During the year the average number of employees was 4 (2023 : 5)
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