Registered number: SC687845 | ||||||||
FOR THE YEAR ENDED 28/02/2025 | ||||||||
Prepared By: | ||||||||
Cass N Co Ltd | ||||||||
Accountants - IFA | ||||||||
18 Mallpark Road | ||||||||
Montrose | ||||||||
Angus | ||||||||
DD10 8NS |
KRM JOINERY (ABERDEEN) LTD | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2025 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Aberdeenshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in SC - Scotland, registered number SC687845 | ||||||||
ACCOUNTANTS | ||||||||
Cass N Co Ltd | ||||||||
Accountants - IFA | ||||||||
18 Mallpark Road | ||||||||
Montrose | ||||||||
Angus | ||||||||
DD10 8NS |
KRM JOINERY (ABERDEEN) LTD | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED28/02/2025 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
KRM JOINERY (ABERDEEN) LTD | ||||||||
BALANCE SHEET AT | ||||||||||
2025 | 2024 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
47,413 | 14,754 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (24,345) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 40,500 | - | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | - | 3,308 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
KRM JOINERY (ABERDEEN) LTD | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28/02/2025 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | 18% |
2. EMPLOYEES | ||||||
2025 | 2024 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
3. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 29/02/2024 | 27,655 | 27,655 | ||
Additions | 37,500 | 37,500 | ||
At 28/02/2025 | 65,155 | 65,155 | ||
Depreciation | ||||
For the year | 11,728 | 11,728 | ||
At 28/02/2025 | 11,728 | 11,728 | ||
Net Book Amounts | ||||
At 28/02/2025 | 53,427 | |||
At 28/02/2024 | 27,655 | |||
KRM JOINERY (ABERDEEN) LTD | ||||||||
4. DEBTORS | 2025 | 2024 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 2,100 | - | ||||||
Other debtors | - | 2,317 | ||||||
Directors current account | 1,050 | - | ||||||
3,150 | 2,317 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2025 | 2024 | |||||||
£ | £ | |||||||
UK corporation tax | 28,564 | 14,080 | ||||||
VAT | 14,604 | 2,039 | ||||||
PAYE control | 1,272 | 335 | ||||||
Trade creditors | 14,598 | 21,153 | ||||||
Other creditors - CIS | - | 123 | ||||||
Accruals | 1,300 | 1,369 | ||||||
60,338 | 39,099 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2025 | 2024 | |||||||
£ | £ | |||||||
Hire purchase >1yr | 40,500 | - | ||||||
40,500 | - | |||||||
7. SHARE CAPITAL | 2025 | 2024 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||
2 | 2 | |||||||
New shares issued during period: | ||||||||
1 | 1 | 1 | ||||||
1 | 1 | 1 | ||||||