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REGISTERED NUMBER: 09531406 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

KAS CONSTRUCTION & PROJECT MANAGEMENT
LTD

KAS CONSTRUCTION & PROJECT MANAGEMENT
LTD (REGISTERED NUMBER: 09531406)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


KAS CONSTRUCTION & PROJECT MANAGEMENT
LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Mrs C Sinden





REGISTERED OFFICE: 5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 09531406 (England and Wales)





ACCOUNTANTS: David Simon Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

KAS CONSTRUCTION & PROJECT MANAGEMENT
LTD (REGISTERED NUMBER: 09531406)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 130 260
Tangible assets 5 6,870 9,160
7,000 9,420

CURRENT ASSETS
Stocks 2,000 1,700
Debtors 6 59,470 86,134
Cash at bank and in hand - 12,000
61,470 99,834
CREDITORS
Amounts falling due within one year 7 159,128 120,842
NET CURRENT LIABILITIES (97,658 ) (21,008 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(90,658

)

(11,588

)

CREDITORS
Amounts falling due after more than one
year

8

51,688

44,657
NET LIABILITIES (142,346 ) (56,245 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (142,446 ) (56,345 )
SHAREHOLDERS' FUNDS (142,346 ) (56,245 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

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 director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 27 January 2025 and were signed by:



Mrs C Sinden - Director


KAS CONSTRUCTION & PROJECT MANAGEMENT
LTD (REGISTERED NUMBER: 09531406)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Kas Construction & Project Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced value of services rendered ,excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33.33% on cost and 20% on cost

Stocks & wip
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stocks and WIP are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 May 2023
and 30 April 2024 650
AMORTISATION
At 1 May 2023 390
Charge for year 130
At 30 April 2024 520
NET BOOK VALUE
At 30 April 2024 130
At 30 April 2023 260

KAS CONSTRUCTION & PROJECT MANAGEMENT
LTD (REGISTERED NUMBER: 09531406)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 20,089
DEPRECIATION
At 1 May 2023 10,929
Charge for year 2,290
At 30 April 2024 13,219
NET BOOK VALUE
At 30 April 2024 6,870
At 30 April 2023 9,160

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 22,018
Other debtors 59,470 64,116
59,470 86,134

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 13,178 4,186
Hire purchase contracts 2,270 1,920
Trade creditors 53,190 12,262
Taxation and social security 50,377 44,826
Other creditors 40,113 57,648
159,128 120,842

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 45,289 35,988
Hire purchase contracts 6,399 8,669
51,688 44,657

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,983 12,325