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REGISTERED NUMBER: SC362429 (Scotland)















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

KCC Contracts Ltd

KCC Contracts Ltd (Registered number: SC362429)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KCC Contracts Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: K Cogan





REGISTERED OFFICE: 10 Brown Walk
Newmains
Wishaw
Lanarkshire
ML2 9BX





REGISTERED NUMBER: SC362429 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

KCC Contracts Ltd (Registered number: SC362429)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 299,830 291,786

CURRENT ASSETS
Debtors 5 724 2,790
Cash at bank and in hand 29,180 57,405
29,904 60,195
CREDITORS
Amounts falling due within one year 6 6,213 8,536
NET CURRENT ASSETS 23,691 51,659
TOTAL ASSETS LESS CURRENT
LIABILITIES

323,521

343,445

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 323,520 343,444
SHAREHOLDERS' FUNDS 323,521 343,445

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 February 2025 and were signed by:





K Cogan - Director


KCC Contracts Ltd (Registered number: SC362429)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

KCC Contracts Ltd is a private company, limited by shares , registered in Scotland. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tools - 15% on reducing balance
Motor vehicles - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property Tools fittings vehicles Totals
£    £    £    £    £   
COST
At 1 August 2023 269,160 3,582 21,390 28,352 322,484
Additions - - - 22,895 22,895
Disposals - - - (28,352 ) (28,352 )
At 31 July 2024 269,160 3,582 21,390 22,895 317,027
DEPRECIATION
At 1 August 2023 - 3,155 5,936 21,607 30,698
Charge for year - 64 2,318 5,724 8,106
Eliminated on disposal - - - (21,607 ) (21,607 )
At 31 July 2024 - 3,219 8,254 5,724 17,197
NET BOOK VALUE
At 31 July 2024 269,160 363 13,136 17,171 299,830
At 31 July 2023 269,160 427 15,454 6,745 291,786

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
CIS tax debtor 724 2,790

KCC Contracts Ltd (Registered number: SC362429)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Tax 1,178 3,369
Accrued expenses 5,035 5,167
6,213 8,536