Registered number
10490948
KSM CAPITAL LIMITED
Filleted Accounts
31 March 2025
KSM CAPITAL LIMITED
Registered number: 10490948
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Investments 3 1 1
Current assets
Debtors 4 3,668,299 9,266,133
Cash at bank and in hand - 2,091
3,668,299 9,268,224
Creditors: amounts falling due within one year 5 (111,373) (342,985)
Net current assets 3,556,926 8,925,239
Total assets less current liabilities 3,556,927 8,925,240
Creditors: amounts falling due after more than one year 6 (32,106) (36,277)
Net assets 3,524,821 8,888,963
Capital and reserves
Called up share capital 101 101
Profit and loss account 3,524,720 8,888,862
Shareholders' funds 3,524,821 8,888,963
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Kieran Moore
Director
Approved by the board on 8 May 2025
KSM CAPITAL LIMITED
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 0 0
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 April 2024 1
At 31 March 2025 1
4 Debtors 2025 2024
£ £
Other debtors 3,668,299 9,266,133
5 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 6,006 6,000
Taxation and social security costs 101,750 59,038
Other creditors 3,617 277,947
111,373 342,985
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 32,106 36,277
7 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Kieran Moore
[Loan 1] 2,301,198 159,580 (42,472) 2,418,306
2,301,198 159,580 (42,472) 2,418,306
8 Other information
KSM CAPITAL LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
300 St Mary's Road
Garston
Liverpool
L19 0NQ
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