2023-06-01 09591356 2024-05-31 09591356 2023-06-01 2024-05-31 09591356 2023-05-31 09591356 2022-06-01 2023-05-31 09591356 uk-core:WithinOneYear 2023-05-31 09591356 uk-core:WithinOneYear 2024-05-31 09591356 uk-core:AfterOneYear 2023-05-31 09591356 uk-core:AfterOneYear 2024-05-31 09591356 uk-core:ShareCapital 2024-05-31 09591356 uk-core:ShareCapital 2023-05-31 09591356 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 09591356 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 09591356 uk-bus:Director1 2023-06-01 2024-05-31 09591356 uk-core:PlantMachinery 2023-06-01 2024-05-31 09591356 uk-core:ComputerEquipment 2023-06-01 2024-05-31 09591356 uk-core:ComputerEquipment 2023-05-31 09591356 uk-core:PlantMachinery 2023-05-31 09591356 uk-core:PlantMachinery 2024-05-31 09591356 uk-core:ComputerEquipment 2024-05-31 09591356 uk-core:WithinOneYear 2024-05-31 09591356 uk-core:WithinOneYear 2023-05-31 09591356 uk-core:AfterOneYear uk-core:Secured 2024-05-31 09591356 uk-core:AfterOneYear uk-core:Secured 2023-05-31 iso4217:GBP xbrli:pure 09591356 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 09591356 uk-bus:FRS102 2023-06-01 2024-05-31 09591356 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 09591356 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Kimwis Limited
Registered Number:09591356
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Kimwis Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09591356
As at 31 May 2024
Kimwis Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
700
259
2
700
259
Current assets
Inventories
7,000
7,000
3
Trade and other receivables
5,829
559
4
10,624
Cash and cash equivalents
11,095
18,654
23,453
Trade and other payables: amounts falling due within one
year
(45,900)
(38,383)
5
(22,447)
(19,729)
Net current liabilities
Total assets less current liabilities
(19,029)
(22,188)
Trade and other payables: amounts falling due after more
than one year
(14,500)
(11,525)
6
(30,554)
Net liabilities
(36,688)
Capital and reserves
Called up share capital
100
100
Retained earnings
(30,654)
(36,788)
(30,554)
(36,688)
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J Curtis Director
These financial statements were approved and authorised for issue by the Board on 27 February 2025 and were signed by:
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4
Registered Number :
09591356
For the year ended 31 May 2024
Kimwis Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 31 May 2024
Kimwis Limited
Notes to the Financial Statements
Statutory Information
Kimwis Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
09591356.
Registered address:
The Oast Emr Centre
New Road
East Malling
Kent
ME19 6BJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention.
Revenue recognition
Turnover is measured at the fair value of the consideration receivable.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Straight line
33.33% Straight line
Computer Equipment
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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6
For the year ended 31 May 2024
Kimwis Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 June 2023
779
779
-
823
-
823
Additions
At 31 May 2024
823
779
1,602
Provision for depreciation and impairment
At 01 June 2023
520
520
-
Charge for year
382
259
123
At 31 May 2024
902
779
123
At 31 May 2024
Net book value
700
-
700
At 31 May 2023
-
259
259
3. Inventories
2023
2024
£
£
Stocks
7,000
7,000
4. Trade and other receivables
2023
2024
£
£
Other debtors
559
5,829
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
6,000
6,000
Taxation and social security
29
2,161
Other creditors
32,354
37,739
38,383
45,900
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7
For the year ended 31 May 2024
Kimwis Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
11,525
14,500
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 3)
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