KNOWLEX LIMITED

Company Registration Number:
09651802 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

KNOWLEX LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

KNOWLEX LIMITED

Company Information

for the Period Ended 30 June 2024




Registered office: Signature House
Second Floor
63-67 Blackburn Road
Bolton
GBR
BL1 8HF
Company Registration Number: 09651802 (England and Wales)

KNOWLEX LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 6,661 11,976
Total fixed assets: 6,661 11,976
Current assets
Debtors: 5 137,401 414,297
Cash at bank and in hand: 60,163 119,189
Total current assets: 197,564 533,486
Creditors: amounts falling due within one year: 6 ( 41,611 ) ( 373,333 )
Net current assets (liabilities): 155,953 160,153
Total assets less current liabilities: 162,614 172,129
Creditors: amounts falling due after more than one year: 7 ( 3,821 ) ( 30,437 )
Total net assets (liabilities): 158,793 141,692

The notes form part of these financial statements

KNOWLEX LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 158,693 141,592
Shareholders funds: 158,793 141,692

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 March 2025
And Signed On Behalf Of The Board By:

Name: Kabir Master
Status: Director

The notes form part of these financial statements

KNOWLEX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KNOWLEX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 13 14

KNOWLEX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

KNOWLEX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Total
Cost £ £ £
At 01 July 2023 31,489 - 31,489
Additions - 1,000 1,000
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2024 31,489 1,000 32,489
Depreciation
At 01 July 2023 19,513 - 19,513
Charge for year 6,298 17 6,315
On disposals - - -
Other adjustments - - -
At 30 June 2024 25,811 17 25,828
Net book value
At 30 June 2024 5,678 983 6,661
At 30 June 2023 11,976 - 11,976

KNOWLEX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Trade debtors 137,401 414,297
Total 137,401 414,297

KNOWLEX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 11,415 7,967
Trade creditors 4,452
Taxation and social security 4,011 3,481
Other creditors 26,185 357,433
Total 41,611 373,333

KNOWLEX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 3,821 30,437
Total 3,821 30,437