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REGISTERED NUMBER: 05910640 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

KMN SECURITIES (WOKING) LIMITED

KMN SECURITIES (WOKING) LIMITED (REGISTERED NUMBER: 05910640)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KMN SECURITIES (WOKING) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: N O McPhail
M M S McPhail



SECRETARY: N O McPhail



REGISTERED OFFICE: 55 Loudoun Road
St John's Wood
London
NW8 0DL



BUSINESS ADDRESS: Brinkletts House
15 Winchester Road
Basingstoke
RG21 8UE



REGISTERED NUMBER: 05910640 (England and Wales)



ACCOUNTANTS: MGR Weston Kay LLP
Chartered Accountants
55 Loudoun Road
St John's Wood
London
NW8 0DL



BANKERS: Bank of Scotland Plc
33 Old Broad Street
London
EC2N 1HZ



SOLICITORS: Phillips Solicitors
Town Gate
38 London Street
Basingstoke
Hampshire
RG21 7NY

KMN SECURITIES (WOKING) LIMITED (REGISTERED NUMBER: 05910640)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 1,602 1,602
Cash at bank 103,855 104,437
105,457 106,039
CREDITORS
Amounts falling due within one year 5 (469,840 ) (469,840 )
NET CURRENT LIABILITIES (364,383 ) (363,801 )
TOTAL ASSETS LESS CURRENT LIABILITIES (364,383 ) (363,801 )

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings (364,385 ) (363,803 )
SHAREHOLDERS' FUNDS (364,383 ) (363,801 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2025 and were signed on its behalf by:





M M S McPhail - Director


KMN SECURITIES (WOKING) LIMITED (REGISTERED NUMBER: 05910640)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. COMPANY INFORMATION

KMN Securities (Woking) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 55 Loudoun Road, St John's Wood, London, NW8 0DL.

2. ACCOUNTING POLICIES

Accounting conventions
These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Going concern
The financial statements have been prepared on the going concern basis as the directors have confirmed that funds will continue to be made available to the company from related undertakings to enable it to meet its day to day commitments for the forseeable future. The directors are therefore of the opinion that the going concern basis is appropriate to the preparation of these financial statements and they do not include any adjustments that might result from the withdrawal of this support.

Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 1,602 1,602

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts due to related parties 468,190 468,190
Other creditors 1,650 1,650
469,840 469,840

KMN SECURITIES (WOKING) LIMITED (REGISTERED NUMBER: 05910640)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
2 Ordinary £1 2 2