KYZEN MEDIA LIMITED

Company Registration Number:
08885053 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

KYZEN MEDIA LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

KYZEN MEDIA LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 506,941 476,772
Total fixed assets: 506,941 476,772
Current assets
Stocks: 348,085 330,515
Debtors:   160,942 151,665
Cash at bank and in hand: 270,139 102,612
Total current assets: 779,166 584,792
Creditors: amounts falling due within one year: 4 (257,161) (158,297)
Net current assets (liabilities): 522,005 426,495
Total assets less current liabilities: 1,028,946 903,267
Creditors: amounts falling due after more than one year: 5 (172,781) (196,345)
Total net assets (liabilities): 856,165 706,922
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 856,155 706,912
Shareholders funds: 856,165 706,922

The notes form part of these financial statements

KYZEN MEDIA LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 February 2025
and signed on behalf of the board by:

Name: Mr L Helyer
Status: Director

The notes form part of these financial statements

KYZEN MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

Tangible fixed assets and depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life: Fixtures and fittings - 15% reducing balance Motor vehicles - 25% reducing balance No depreciation is provided on freehold land and buildings.

Other accounting policies

Stocks Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

KYZEN MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 5 4

KYZEN MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 537,999
Additions 67,374
At 31 May 2024 605,373
Depreciation
At 01 June 2023 61,227
Charge for year 37,205
At 31 May 2024 98,432
Net book value
At 31 May 2024 506,941
At 31 May 2023 476,772

KYZEN MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

Bank loan 23043 Corporation tax 54353 Other taxation and social security 124479 Director's current account 15486 Other creditors 7979 Accruals and deferred income 31821 Total 257161

KYZEN MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due after more than one year note

Bank loan 172781 Total 172781