Registration number:
KS Notary Services Ltd
for the Period from 27 June 2023 to 30 June 2024
KS Notary Services Ltd
Contents
Company Information |
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Director's Report |
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Accountants' Report |
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Profit and Loss Account and Statement of Retained Earnings |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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iXBRL Detailed Profit and Loss Account |
KS Notary Services Ltd
Company Information
Director |
Karolina Suliokiene |
Registered office |
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Accountants |
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KS Notary Services Ltd
Director's Report for the Period from 27 June 2023 to 30 June 2024
The report and the financial statements for the period from 27 June 2023 to 30 June 2024.
Incorporation
The company was incorporated on
Director of the company
The director who held office during the period was as follows:
Principal activity
The principal activity of the company is Activities of patent and copyright agents; other legal activities not elsewhere classified
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved by the
.........................................
Director
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Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
KS Notary Services Ltd
for the Period Ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of KS Notary Services Ltd for the period ended 30 June 2024 as set out on pages 4 to 9 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of KS Notary Services Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of KS Notary Services Ltd and state those matters that we have agreed to state to the Board of Directors of KS Notary Services Ltd , as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KS Notary Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that KS Notary Services Ltd 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 KS Notary Services Ltd . You consider that KS Notary Services Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of KS Notary Services Ltd . 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.
dl.signhere.1
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Selby Road
Leeds
LS25 1NB
KS Notary Services Ltd
Profit and Loss Account and Statement of Retained Earnings for the Period from 27 June 2023 to 30 June 2024
Note |
2024 |
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Turnover |
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Administrative expenses |
( |
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Operating profit |
|
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Other interest receivable and similar income |
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|
Interest payable and similar charges |
( |
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23 |
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Profit before tax |
|
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Taxation |
( |
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Profit for the financial period |
|
|
Retained earnings brought forward |
- |
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Dividends paid |
( |
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Retained earnings carried forward |
8,984 |
KS Notary Services Ltd
(Registration number: 14965755)
Balance Sheet as at 30 June 2024
Note |
2024 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
1 |
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Retained earnings |
8,984 |
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Shareholders' funds |
8,985 |
For the financial period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
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• |
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
.........................................
Director
KS Notary Services Ltd
Notes to the Unaudited Financial Statements for the Period from 27 June 2023 to 30 June 2024
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Going concern
The financial statements have been prepared on a going concern basis.
Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
Tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
KS Notary Services Ltd
Notes to the Unaudited Financial Statements for the Period from 27 June 2023 to 30 June 2024
Tangible assets
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
Depreciation
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Dividends
Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.
KS Notary Services Ltd
Notes to the Unaudited Financial Statements for the Period from 27 June 2023 to 30 June 2024
Defined contribution pension obligation
A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
Profit before tax |
Arrived at after charging/(crediting)
2024 |
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Depreciation expense |
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KS Notary Services Ltd
Notes to the Unaudited Financial Statements for the Period from 27 June 2023 to 30 June 2024
Tangible assets |
Furniture, fittings and equipment |
Total |
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Cost or valuation |
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Additions |
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At 30 June 2024 |
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Depreciation |
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Charge for the period |
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At 30 June 2024 |
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Carrying amount |
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At 30 June 2024 |
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Share capital |
Allotted, called up and fully paid shares
2024 |
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No. |
£ |
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1 |
KS Notary Services Ltd
iXBRL Detailed Profit and Loss Account for the Period from 27 June 2023 to 30 June 2024
2024 |
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Turnover/revenue |
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Administrative expenses |
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Audit and accountancy other services |
( |
Advertising, promotions and marketing costs |
( |
Rent, rates and services costs |
( |
Depreciation of Fixed assets |
( |
Other staff costs |
( |
Other staff costs excluding directors |
( |
Salaries and fees, directors |
( |
Company contributions to money purchase plans, directors |
( |
Staff costs, directors |
( |
Subcontractor costs |
( |
Travel and subsistence |
( |
Training |
( |
Legal and professional costs |
( |
Bank charges |
( |
Insurance costs |
( |
IT and computing |
( |
Telecommunications |
( |
Printing, postage and stationery |
( |
Charitable donations |
( |
Subscriptions |
( |
Other costs |
( |
Other operating income |
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Other items |
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Profit on ordinary activities before finance charges and interest |
49,422 |
Bank interest and similar income receivable |
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Non-bank interest and similar charges |
( |
Profit on ordinary activities before taxation |
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Tax on profit or loss on ordinary activities |
( |
Profit for the financial period |
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