IRIS Accounts Production v24.3.2.46 04229836 director 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary A Ordinary A Ordinary B Ordinary B iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042298362023-06-30042298362024-06-30042298362023-07-012024-06-30042298362022-06-30042298362022-07-012023-06-30042298362023-06-3004229836ns15:EnglandWales2023-07-012024-06-3004229836ns14:PoundSterling2023-07-012024-06-3004229836ns10:Director12023-07-012024-06-3004229836ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3004229836ns10:SmallEntities2023-07-012024-06-3004229836ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3004229836ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3004229836ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3004229836ns10:FullAccounts2023-07-012024-06-3004229836ns10:OrdinaryShareClass12023-07-012024-06-3004229836ns10:OrdinaryShareClass22023-07-012024-06-3004229836ns10:OrdinaryShareClass32023-07-012024-06-3004229836ns10:RegisteredOffice2023-07-012024-06-3004229836ns5:CurrentFinancialInstruments2024-06-3004229836ns5:CurrentFinancialInstruments2023-06-3004229836ns5:ShareCapital2024-06-3004229836ns5:ShareCapital2023-06-3004229836ns5:RetainedEarningsAccumulatedLosses2024-06-3004229836ns5:RetainedEarningsAccumulatedLosses2023-06-3004229836ns5:PlantMachinery2023-07-012024-06-3004229836ns5:OwnedAssets2023-07-012024-06-3004229836ns5:OwnedAssets2022-07-012023-06-3004229836ns10:OrdinaryShareClass22022-07-012023-06-3004229836ns5:FurnitureFittings2023-06-3004229836ns5:ComputerEquipment2023-06-3004229836ns5:FurnitureFittings2023-07-012024-06-3004229836ns5:ComputerEquipment2023-07-012024-06-3004229836ns5:FurnitureFittings2024-06-3004229836ns5:ComputerEquipment2024-06-3004229836ns5:FurnitureFittings2023-06-3004229836ns5:ComputerEquipment2023-06-3004229836ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3004229836ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 04229836 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

KTS ENERGY SOLUTIONS LIMITED

KTS ENERGY SOLUTIONS LIMITED (REGISTERED NUMBER: 04229836)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 June 2024




Page

Company Information 1

Income Statement 2

Balance Sheet 3

Notes to the Financial Statements 4


KTS ENERGY SOLUTIONS LIMITED

COMPANY INFORMATION
for the year ended 30 June 2024







DIRECTOR: Mr N Henderson





REGISTERED OFFICE: 4 Red Lion Court
Alexandra Road
Hounslow
Middlesex
TW3 1JS





REGISTERED NUMBER: 04229836 (England and Wales)





ACCOUNTANTS: KUKAR & CO.
4 Red Lion Court
Alexandra Road
Hounslow
Middlesex
TW3 1JS

KTS ENERGY SOLUTIONS LIMITED (REGISTERED NUMBER: 04229836)

INCOME STATEMENT
for the year ended 30 June 2024

2024 2023
Notes £    £   

TURNOVER 594,384 283,739

Cost of sales 304,820 212,511
GROSS PROFIT 289,564 71,228

Administrative expenses 348,167 360,941
(58,603 ) (289,713 )

Other operating income 1,221 -
OPERATING LOSS 4 (57,382 ) (289,713 )


Interest payable and similar expenses 5,302 6,006
LOSS BEFORE TAXATION (62,684 ) (295,719 )

Tax on loss - -
LOSS FOR THE FINANCIAL YEAR (62,684 ) (295,719 )

KTS ENERGY SOLUTIONS LIMITED (REGISTERED NUMBER: 04229836)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 10,280 13,706

CURRENT ASSETS
Debtors 7 326,797 428,719
Cash at bank and in hand 1,155,123 1,585,244
1,481,920 2,013,963
CREDITORS
Amounts falling due within one year 8 33,024 10,802
NET CURRENT ASSETS 1,448,896 2,003,161
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,459,176

2,016,867

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 1,459,173 2,016,864
SHAREHOLDERS' FUNDS 1,459,176 2,016,867

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 director acknowledges his 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.

The financial statements were approved by the director and authorised for issue on 26 March 2025 and were signed by:





Mr N Henderson - Director


KTS ENERGY SOLUTIONS LIMITED (REGISTERED NUMBER: 04229836)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 June 2024

1. STATUTORY INFORMATION

KTS Energy Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. OPERATING LOSS

The operating loss is stated after charging:

2024 2023
£    £   
Depreciation - owned assets 3,426 4,569

5. DIVIDENDS
2024 2023
£    £   
Ordinary B share of £1
Final 495,007 2,500,000

KTS ENERGY SOLUTIONS LIMITED (REGISTERED NUMBER: 04229836)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 June 2024

6. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 38,260 9,195 47,455
DEPRECIATION
At 1 July 2023 31,450 2,299 33,749
Charge for year 1,702 1,724 3,426
At 30 June 2024 33,152 4,023 37,175
NET BOOK VALUE
At 30 June 2024 5,108 5,172 10,280
At 30 June 2023 6,810 6,896 13,706

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,541 10,539
Other debtors 318,256 418,180
326,797 428,719

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 707 21,167
Taxation and social security 1,956 2,167
Other creditors 30,361 (12,532 )
33,024 10,802

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company is Leasa Investments Limited.