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Registered number: 11941723









KCS FACILITIES LTD









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
KCS FACILITIES LTD
REGISTERED NUMBER: 11941723

BALANCE SHEET
AS AT 31 JULY 2024

2024
2024
2023
2023
Note
£
£
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
2,410
4,720

Cash at bank and in hand
  
21,460
30,934

  
23,870
35,654

Creditors: amounts falling due within one year
 5 
(23,770)
(35,554)

NET CURRENT ASSETS
  
 
 
100
 
 
100

  

NET ASSETS
  
100
100


CAPITAL AND RESERVES
  

Called up share capital 
 6 
100
100

  
100
100


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





S A Cherry
Director

Date: 27 March 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
KCS FACILITIES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


GENERAL INFORMATION

KCS Facilities Ltd is a private company limited by shares and incorporated in England and Wales. Its registered address is King's College School, West Road, Cambridge, CB3 9DN.
The Company's functional and presentational currency is GBP.
The parent undertaking of the smallest group to consolidate these financial statements is King's College School, Cambridge, a charity and private company limited by guarantee. The School's registered office is West Road, Cambridge, CB3 9DN.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

TURNOVER

Turnover comprises revenue recognised by the Company in respect of the provision of sports facilites provided in the year, exclusive of Value Added Tax. Turnover is recognised as the fair value of the consideration received or receivable and is recognised once the facilities have been provided.

 
2.3

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

DEED OF COVENANT

The deed of covenant payable to the parent undertaking is recognised when it becomes legally payable.

Page 2

 
KCS FACILITIES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


DEBTORS

2024
2023
£
£


Amounts owed by group undertakings
100
100

Prepayments and accrued income
2,310
4,620

2,410
4,720



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Amounts owed to group undertakings
20,067
32,148

Other taxation and social security
128
106

Accruals and deferred income
3,575
3,300

23,770
35,554



6.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



7.


AUDITORS' INFORMATION

The auditors' report on the financial statements for the year ended 31 July 2024 was unqualified.

The audit report was signed on 1 April 2025 by Kelly Bretherick (Senior Statutory Auditor) on behalf of Peters Elworthy & Moore.

 
Page 3