KR PLANT LIMITED

Company Registration Number:
NI625467 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

KR PLANT LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

KR PLANT LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,818,579 1,609,939
Total fixed assets: 1,818,579 1,609,939
Current assets
Stocks: 1,608,402 1,436,650
Debtors:   264,452 121,295
Cash at bank and in hand: 168,484 30,104
Total current assets: 2,041,338 1,588,049
Creditors: amounts falling due within one year:   (1,000,726) (804,331)
Net current assets (liabilities): 1,040,612 783,718
Total assets less current liabilities: 2,859,191 2,393,657
Creditors: amounts falling due after more than one year:   (458,658) (468,670)
Total net assets (liabilities): 2,400,533 1,924,987
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,400,532 1,924,986
Shareholders funds: 2,400,533 1,924,987

The notes form part of these financial statements

KR PLANT LIMITED

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 April 2025
and signed on behalf of the board by:

Name: Karol Ryan
Status: Director

The notes form part of these financial statements

KR PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

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

KR PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 7 7

KR PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 2,307,073
Additions 422,333
At 31 July 2024 2,729,406
Depreciation
At 01 August 2023 697,134
Charge for year 213,693
At 31 July 2024 910,827
Net book value
At 31 July 2024 1,818,579
At 31 July 2023 1,609,939