2023-05-01 08435954 2024-04-30 08435954 2023-05-01 2024-04-30 08435954 2023-04-30 08435954 2022-05-01 2023-04-30 08435954 uk-core:WithinOneYear 2023-04-30 08435954 uk-core:WithinOneYear 2024-04-30 08435954 uk-core:AfterOneYear 2023-04-30 08435954 uk-core:AfterOneYear 2024-04-30 08435954 uk-core:ShareCapital 2024-04-30 08435954 uk-core:ShareCapital 2023-04-30 08435954 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 08435954 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 08435954 uk-bus:Director1 2023-05-01 2024-04-30 08435954 uk-core:PlantMachinery 2023-05-01 2024-04-30 08435954 uk-core:ToolsEquipment 2023-05-01 2024-04-30 08435954 uk-core:MotorVehicles 2023-05-01 2024-04-30 08435954 uk-core:FurnitureFittings 2023-05-01 2024-04-30 08435954 uk-core:ToolsEquipment 2023-04-30 08435954 uk-core:FurnitureFittings 2023-04-30 08435954 uk-core:PlantMachinery 2023-04-30 08435954 uk-core:PlantMachinery 2024-04-30 08435954 uk-core:FurnitureFittings 2024-04-30 08435954 uk-core:ToolsEquipment 2024-04-30 08435954 uk-core:WithinOneYear 2024-04-30 08435954 uk-core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure 08435954 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 08435954 uk-bus:FRS102 2023-05-01 2024-04-30 08435954 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 08435954 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
KM Concrete Cutting Services Limited
Registered Number:08435954
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
KM Concrete Cutting Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08435954
As at 30 April 2024
KM Concrete Cutting Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
64,923
43,768
2
64,923
43,768
Current assets
Inventories
61,800
32,500
3
Trade and other receivables
665,136
593,864
4
459,899
Cash and cash equivalents
801,880
1,428,244
1,186,835
Trade and other payables: amounts falling due within one
year
(242,138)
(308,629)
5
944,697
1,119,615
Net current assets
Total assets less current liabilities
1,184,538
988,465
Trade and other payables: amounts falling due after more
than one year
(102,637)
(121,396)
6
1,063,142
Net assets
885,828
Capital and reserves
Called up share capital
100
100
Retained earnings
1,063,042
885,728
1,063,142
885,828
Shareholders' funds
For the year ended 30 April 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 30 April 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 Kristin Miller Director
These financial statements were approved and authorised for issue by the Board on 20 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
KM Concrete Cutting Services Limited
Notes to the Financial Statements
Statutory Information
KM Concrete Cutting Services Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08435954.
Principal place of business:
Orchard Side, Deacons Lane
Hermitage
Thatcham
Berkshire
RG18 9RJ
Registered address:
22 Rectory Close
Newbury
Berkshire
RG14 6DE
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
15% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
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5
For the year ended 30 April 2024
KM Concrete Cutting Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 May 2023
62,665
15,981
1,250
45,434
34,710
9,833
-
24,877
Additions
At 30 April 2024
70,311
1,250
25,814
97,375
Provision for depreciation and impairment
At 01 May 2023
18,897
7,984
482
10,431
Charge for year
13,555
4,458
115
8,982
At 30 April 2024
32,452
12,442
597
19,413
At 30 April 2024
Net book value
50,898
653
13,372
64,923
At 30 April 2023
35,003
768
7,997
43,768
3. Inventories
2023
2024
£
£
Stocks
32,500
61,800
Work in progress
4. Trade and other receivables
2023
2024
£
£
Trade debtors
531,081
569,588
Other debtors
62,783
95,548
665,136
593,864
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
20,858
30,858
Trade creditors
210,162
133,875
Taxation and social security
77,090
76,886
Other creditors
519
519
308,629
242,138
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6
For the year ended 30 April 2024
KM Concrete Cutting Services Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
121,396
102,637
7. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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