IRIS Accounts Production v24.3.2.46 09115832 director 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh091158322023-07-31091158322024-07-31091158322023-08-012024-07-31091158322022-07-31091158322022-08-012023-07-31091158322023-07-3109115832ns15:EnglandWales2023-08-012024-07-3109115832ns14:PoundSterling2023-08-012024-07-3109115832ns10:Director12023-08-012024-07-3109115832ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3109115832ns10:SmallEntities2023-08-012024-07-3109115832ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3109115832ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3109115832ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3109115832ns10:FullAccounts2023-08-012024-07-3109115832ns10:RegisteredOffice2023-08-012024-07-3109115832ns5:CurrentFinancialInstruments2024-07-3109115832ns5:CurrentFinancialInstruments2023-07-3109115832ns5:ShareCapital2024-07-3109115832ns5:ShareCapital2023-07-3109115832ns5:RetainedEarningsAccumulatedLosses2024-07-3109115832ns5:RetainedEarningsAccumulatedLosses2023-07-3109115832ns5:PlantMachinery2023-08-012024-07-3109115832ns5:PlantMachinery2024-07-3109115832ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3109115832ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 09115832 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Klein Publishing Ltd

Klein Publishing Ltd (Registered number: 09115832)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Klein Publishing Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: R Kemp





REGISTERED OFFICE: SBC House
Restmor Way
Wallington
Surrey
SM6 7AH





REGISTERED NUMBER: 09115832 (England and Wales)





ACCOUNTANTS: Thornton Springer LLP
Chartered Accountants
67 Westow Street
London
SE19 3RW

Klein Publishing Ltd (Registered number: 09115832)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Tangible assets 5 8,075 -

CURRENT ASSETS
Debtors 6 80,273 105,818
Cash at bank 43,681 63,619
123,954 169,437
CREDITORS
Amounts falling due within one year 7 (114,529 ) (128,224 )
NET CURRENT ASSETS 9,425 41,213
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,500

41,213

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 17,498 41,211
SHAREHOLDERS' FUNDS 17,500 41,213

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 7 February 2025 and were signed by:





R Kemp - Director


Klein Publishing Ltd (Registered number: 09115832)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Klein Publishing 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 5 years straight line

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

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

Klein Publishing Ltd (Registered number: 09115832)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 9,500
At 31 July 2024 9,500
DEPRECIATION
Charge for year 1,425
At 31 July 2024 1,425
NET BOOK VALUE
At 31 July 2024 8,075

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 69,273 94,818
Other debtors 11,000 11,000
80,273 105,818

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors - 2,500
Taxation and social security 13,425 26,692
Other creditors 101,104 99,032
114,529 128,224