KM Concrete Cutting Services Limited |
Registered Number:08435954 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
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
KM Concrete Cutting Services Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
64,923
43,768
2
64,923
43,768
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
100
100
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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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
22 Rectory Close
Newbury
Berkshire
RG14 6DE
The presentation currency is £ sterling. |
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
Computer equipment
Motor vehicles
Fixtures and fittings
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For the year ended 30 April 2024
KM Concrete Cutting Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
62,665
15,981
1,250
45,434
34,710
9,833
-
24,877
70,311
1,250
25,814
97,375
Provision for depreciation and impairment |
18,897
7,984
482
10,431
Charge for year
13,555
4,458
115
8,982
32,452
12,442
597
19,413
50,898
653
13,372
64,923
35,003
768
7,997
43,768
2023
2024
32,500
61,800
Work in progress
4. Trade and other receivables |
2023
2024
531,081
569,588
62,783
95,548
665,136
593,864
5. Trade and other payables: amounts falling due within one year |
2023
2024
20,858
30,858
210,162
133,875
Taxation and social security |
77,090
76,886
519
519
308,629
242,138
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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
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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