Registered number
07938944
Kartek Ltd
Filleted Accounts
31 March 2025
Kartek Ltd
Registered number: 07938944
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 4 23 29
Current assets
Debtors 5 10,374 15,015
Cash at bank and in hand 224 5,087
10,598 20,102
Creditors: amounts falling due within one year 6 (8,112) (17,126)
Net current assets 2,486 2,976
Total assets less current liabilities 2,509 3,005
Creditors: amounts falling due after more than one year 7 (333) (2,333)
Provisions for liabilities (4) (6)
Net assets 2,172 666
Capital and reserves
Called up share capital 100 100
Profit and loss account 2,072 566
Shareholder's funds 2,172 666
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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.
Mr Kevin Robbins
Director
Approved by the board on 18 June 2025
Kartek Ltd
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).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 20% Reducing balance basis
Motor vehicles 25% Reducing balance basis
Computer equipment over 3 years
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Intangible fixed assets £
Goodwill:
Cost
At 1 April 2024 10,000
At 31 March 2025 10,000
Amortisation
At 1 April 2024 10,000
At 31 March 2025 10,000
Net book value
At 31 March 2025 -
Goodwill is being written off in equal annual instalments over its estimated economic life of 10 years.
4 Tangible fixed assets
Plant and machinery Computer equipment Total
£ £ £
Cost
At 1 April 2024 267 905 1,172
At 31 March 2025 267 905 1,172
Depreciation
At 1 April 2024 238 905 1,143
Charge for the year 6 - 6
At 31 March 2025 244 905 1,149
Net book value
At 31 March 2025 23 - 23
At 31 March 2024 29 - 29
5 Debtors 2025 2024
£ £
Trade debtors - 1,400
Other debtors 10,374 13,615
10,374 15,015
6 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 5,261 2,000
Trade creditors 125 125
Taxation and social security costs 899 12,924
Other creditors 1,827 2,077
8,112 17,126
7 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 333 2,333
8 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Mr Kevin Robbins
Interest-free and unsecured 13,597 10,356 (13,597) 10,356
13,597 10,356 (13,597) 10,356
9 Other information
Kartek Ltd is a private company limited by shares and incorporated in England. Its registered office is:
5B Sunrise Business Park
Higher Shaftesbury Road
Blandford Forum
Dorset
DT11 8ST
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