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REGISTERED NUMBER: 06346804 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

KDC Project Management Limited

KDC Project Management Limited (Registered number: 06346804)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


KDC Project Management Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: R E Nuttall





REGISTERED OFFICE: 2 Jensen Rd, Bracebridge Heath
Lincoln
Lincolnshire
LN4 2QU





REGISTERED NUMBER: 06346804 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

KDC Project Management Limited (Registered number: 06346804)

Statement of Financial Position
31 August 2024

31/8/24 31/8/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 932 78

CURRENT ASSETS
Debtors 5 11,579 8,132
Cash at bank 15,652 21,299
27,231 29,431
CREDITORS
Amounts falling due within one year 6 26,766 22,572
NET CURRENT ASSETS 465 6,859
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,397

6,937

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,297 6,837
SHAREHOLDERS' FUNDS 1,397 6,937

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 16 April 2025 and were signed by:





R E Nuttall - Director


KDC Project Management Limited (Registered number: 06346804)

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


1. STATUTORY INFORMATION

KDC Project Management Limited is a private company, limited by shares , registered in England and Wales. 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.

The financial statements have previously been prepared in accordance with Financial Reporting Standard 105, however the director felt it would provide more relevant information if they were prepared in accordance with Financial Reporting Standard 102, therefore the Year Ended June 2021 financial statements have been restated in order to transition to FRS 102.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

KDC Project Management Limited (Registered number: 06346804)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 September 2023 1,365 2,962 2,701 7,028
Additions - 410 849 1,259
At 31 August 2024 1,365 3,372 3,550 8,287
Depreciation
At 1 September 2023 1,365 2,884 2,701 6,950
Charge for year - 122 283 405
At 31 August 2024 1,365 3,006 2,984 7,355
Net book value
At 31 August 2024 - 366 566 932
At 31 August 2023 - 78 - 78

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Other debtors 11,579 8,132

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade creditors 465 270
Taxation and social security 17,335 16,918
Other creditors 8,966 5,384
26,766 22,572

7. RELATED PARTY DISCLOSURES

At 31 August 2024, the company owed the director R E Nuttall £7,976 (2023 - £1,510). The balance owed, included within other creditors, is made of business expenses not yet reimbursed and declared dividends directly credited to the director's loan account. The loan balance is repayable to the director on demand.