Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue2023-06-01falseNo description of principal activity22true 12635678 2023-06-01 2024-05-31 12635678 2022-06-01 2023-05-31 12635678 2024-05-31 12635678 2023-05-31 12635678 c:Director2 2023-06-01 2024-05-31 12635678 d:FreeholdInvestmentProperty 2024-05-31 12635678 d:FreeholdInvestmentProperty 2023-05-31 12635678 d:CurrentFinancialInstruments 2024-05-31 12635678 d:CurrentFinancialInstruments 2023-05-31 12635678 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 12635678 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 12635678 d:ShareCapital 2024-05-31 12635678 d:ShareCapital 2023-05-31 12635678 c:FRS102 2023-06-01 2024-05-31 12635678 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12635678 c:FullAccounts 2023-06-01 2024-05-31 12635678 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12635678 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 12635678









KMCM HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
KMCM HOLDINGS LIMITED
REGISTERED NUMBER: 12635678

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
  
154,184
154,184

  

Creditors: amounts falling due within one year
 5 
(154,084)
(154,084)

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 February 2025.




K Matthews
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
KMCM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

KMCM Holdings Limited ("the company") is a private company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House 3 Hanbury Drive, Leytonstone, London, England, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 2

 
KMCM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.


Investment property


Freehold investment property

£



Valuation


At 1 June 2023
154,184



At 31 May 2024
154,184

The 2024 valuations were made by the Directors, on an open market value for existing use basis.



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2024
2023
£
£


Historic cost
154,184
154,184


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
154,084
154,084



6.


Related party transactions

Within other creditors are amounts owed to the directors of £154,084 (2023 - £154,084).

Page 3