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Registered Number: 03061130
England and Wales

 

 

 

KBW LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Report to the directors on the preparation of the unaudited statutory accounts of KBW Limited for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of KBW Limited for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of KBW Limited, as a body, in accordance with the terms of our engagement letter dated 01 January 2024 Our work has been undertaken solely to prepare for your approval the accounts of KBW Limited and state those matters that we have agreed to state to the Board of Directors of KBW Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KBW Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that KBW Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of KBW Limited. You consider that KBW Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of KBW Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 September 2024



....................................................
Moorhurst Partners LLP
SUITE 39 ALBERT BUILDINGS
49 Queen Victoria Street
LONDON
EC4N 4SA
20 March 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,850    4,335 
3,850    4,335 
Current assets      
Debtors 87,980    184,677 
Cash at bank and in hand 825,315    969,588 
913,295    1,154,265 
Creditors: amount falling due within one year (55,370)   (116,712)
Net current assets 857,925    1,037,553 
 
Total assets less current liabilities 861,775    1,041,888 
Creditors: amount falling due after more than one year (24,266)   (34,915)
Accruals and deferred income (122,647)   (241,472)
Provisions for liabilities (925)   (925)
Net assets 713,937    764,576 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 712,937    763,576 
Shareholders' funds 713,937    764,576 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 20 March 2025 and were signed on its behalf by:


-------------------------------
Trevor Kirkpatrick
Director
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General Information
KBW Limited is a private company, limited by shares, registered in England and Wales, registration number 03061130, registration address SUITE 39 ALBERT BUILDINGS, 49 Queen Victoria Street, London, EC4N 4SA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, 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:
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 6 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2023 8,366    25,217    33,583 
Additions   1,013    1,013 
Disposals    
At 30 September 2024 8,366    26,230    34,596 
Depreciation
At 01 October 2023 8,366    20,882    29,248 
Charge for year   1,498    1,498 
On disposals    
At 30 September 2024 8,366    22,380    30,746 
Net book values
Closing balance as at 30 September 2024   3,850    3,850 
Opening balance as at 01 October 2023   4,335    4,335 


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