1 July 2023 false No description of principal activity Taxfiler 2024.6 SC700348business:PrivateLimitedCompanyLtd2023-07-012024-06-30 SC7003482023-06-30 SC7003482023-07-012024-06-30 SC700348business:AuditExempt-NoAccountantsReport2023-07-012024-06-30 SC700348business:FilletedAccounts2023-07-012024-06-30 SC7003482024-06-30 SC700348business:Director12023-07-012024-06-30 SC700348business:RegisteredOffice2023-07-012024-06-30 SC7003482023-06-30 SC700348core:WithinOneYear2024-06-30 SC700348core:WithinOneYear2023-06-30 SC700348core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 SC700348core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 SC700348core:PreviouslyStatedAmount2024-06-30 SC700348core:PreviouslyStatedAmount2023-06-30 SC700348business:SmallEntities2023-07-012024-06-30 SC700348countries:Scotland2023-07-012024-06-30 SC700348core:MotorVehicles2023-07-012024-06-30 SC700348core:PlantMachinery2023-06-30 SC700348core:MotorVehicles2023-06-30 SC700348core:PlantMachinery2023-07-012024-06-30 SC700348core:PlantMachinery2024-06-30 SC700348core:MotorVehicles2024-06-30 SC7003482022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. SC700348 (Scotland)
Kinetic Civil Engineering Ltd Unaudited accounts for the year ended 30 June 2024
Kinetic Civil Engineering Ltd Unaudited accounts Contents
Page
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Kinetic Civil Engineering Ltd Company Information for the year ended 30 June 2024
Director
Michael Hannaway
Company Number
SC700348 (Scotland)
Registered Office
49 JOHN FINNIE STREET C/O MYVO LTD KILMARNOCK KA1 1EE UNITED KINGDOM
Accountants
MYVO Ltd 49 John Finnie Street Kilmarnock East Ayrshire KA1 1EE
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Kinetic Civil Engineering Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
318,700 
47,658 
Current assets
Debtors
840,572 
127,705 
Cash at bank and in hand
2,966 
(22,475)
843,538 
105,230 
Creditors: amounts falling due within one year
(454,958)
(81,554)
Net current assets
388,580 
23,676 
Net assets
707,280 
71,334 
Capital and reserves
Profit and loss account
707,280 
71,334 
Shareholders' funds
707,280 
71,334 
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 August 2024 and were signed on its behalf by
Michael Hannaway Director Company Registration No. SC700348
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Kinetic Civil Engineering Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Kinetic Civil Engineering Ltd is a private company, limited by shares, registered in Scotland, registration number SC700348. The registered office is 49 JOHN FINNIE STREET, C/O MYVO LTD, KILMARNOCK, KA1 1EE, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
reducing balance method
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
27,183 
32,729 
59,912 
Additions
24,500 
288,974 
313,474 
At 30 June 2024
51,683 
321,703 
373,386 
Depreciation
At 1 July 2023
2,152 
10,102 
12,254 
Charge for the year
9,037 
33,395 
42,432 
At 30 June 2024
11,189 
43,497 
54,686 
Net book value
At 30 June 2024
40,494 
278,206 
318,700 
At 30 June 2023
25,031 
22,627 
47,658 
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Kinetic Civil Engineering Ltd Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
8,736 
23,943 
Trade debtors
220,429 
24,035 
Other debtors
611,407 
79,727 
840,572 
127,705 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
251,989 
32,879 
Taxes and social security
202,969 
48,675 
454,958 
81,554 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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