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Registered number: 10765832 KIM TECH HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
KIM TECH HOLDINGS LIMITED REGISTERED NUMBER: 10765832 BALANCE SHEET AS AT 30 SEPTEMBER 2024
| 2024 | 2023
Note | £ | £
FIXED ASSETS |  |  |
Investments | 3 | 2,500,000 | 2,500,000
NET ASSETS |  | 2,500,000 | 2,500,000
CAPITAL AND RESERVES |  |  |
Called up share capital | 5 | 2,500,000 | 2,500,000
|  | 2,500,000 | 2,500,000
For the year ended 30 September 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Mr K E Chapman
Director
Date: 17 June 2025
The notes on pages 2 to 3 form part of these financial statements. Page 1
KIM TECH HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
1. | GENERAL INFORMATION
Kim Tech Holdings Limited is private company limited by shares and incorporated in England and Wales. Its registered office is c/o Squires Patton Boggs (UK) LLP, Rutland House, 148 Edmund Street, Birmingham B3 2JR. 2.ACCOUNTING POLICIES
| 2.1 | BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | ASSOCIATES AND JOINT VENTURES
Associates and Joint Ventures are held at cost less impairment.
3. | FIXED ASSET INVESTMENTS
|  | Investments in associates
|  | £
| Cost or valuation |
| At 1 October 2023 | 2,500,000
| At 30 September 2024 | 2,500,000
4. | EMPLOYEES
| The average monthly number of employees, including directors, during the year was 2 (2023 - 2).
Page 2
KIM TECH HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
5. | SHARE CAPITAL
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 230,386,337 (2023 - 230,386,337) A Ordinary shares of £0.01 each | 2,303,863 | 2,303,863
|  | 19,613,663 (2023 - 19,613,663) C Ordinary shares of £0.01 each | 196,137 | 196,137
|  |  | 2,500,000 | 2,500,000
Page 3