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KEM-SERV (HOLDINGS) LIMITED

Registered Number
13887838
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

KEM-SERV (HOLDINGS) LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

LISTER, Simon

Registered Address

57a South Nelson Industrial Estate
Cramlington, Northumberland
NE23 1WF

Registered Number

13887838 (England and Wales)
KEM-SERV (HOLDINGS) LIMITED
Statement of Financial Position
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments3101,000101,000
101,000101,000
Current assets
Debtors1,0001,000
Cash at bank and on hand44,91645,000
45,91646,000
Creditors amounts falling due within one year4-(50,000)
Net current assets (liabilities)45,916(4,000)
Total assets less current liabilities146,91697,000
Net assets146,91697,000
Capital and reserves
Called up share capital2,0002,000
Profit and loss account144,91695,000
Shareholders' funds146,91697,000
The financial statements were approved and authorised for issue by the Director on 18 February 2025, and are signed on its behalf by:
LISTER, Simon
Director
Registered Company No. 13887838
KEM-SERV (HOLDINGS) LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Income Statement.
2.Average number of employees

20242023
Average number of employees during the year11
3.Fixed asset investments
The company has a 100% investment in its subsidiary Kem-Serv Limited, the registered office of which is 57a South Nelson Industrial, Estate, Cramlington, Northumberland, NE23 1WF.

Investments in groups1

Total

££
Cost or valuation
At 01 June 23101,000101,000
At 31 May 24101,000101,000
Net book value
At 31 May 24101,000101,000
At 31 May 23101,000101,000

Notes

1Investments in group undertakings and participating interests
4.Creditors: amounts due within one year

2024

2023

££
Other creditors-50,000
Total-50,000
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.