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Registered number: 15290911
KTHX Limited
Unaudited Financial Statements
For the Period 17 November 2023 to 31 December 2024
Bradley & Co
Unit 19, Northern Gateway Enterprise Centre
Saltergate
Chesterfield
S40 1UT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15290911
31 December 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 8,539
8,539
CURRENT ASSETS
Cash at bank and in hand 308,805
308,805
Creditors: Amounts Falling Due Within One Year 5 (19,533 )
NET CURRENT ASSETS (LIABILITIES) 289,272
TOTAL ASSETS LESS CURRENT LIABILITIES 297,811
NET ASSETS 297,811
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 297,810
SHAREHOLDERS' FUNDS 297,811
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Kelly Taylor-Somes
Director
19th May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
KTHX Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15290911 . The registered office is Bradley & Co, 110 High Street, Alfreton, DE55 7HH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 17 November 2023 - - -
Additions 8,303 3,082 11,385
As at 31 December 2024 8,303 3,082 11,385
Depreciation
As at 17 November 2023 - - -
Provided during the period 2,076 770 2,846
As at 31 December 2024 2,076 770 2,846
Net Book Value
As at 31 December 2024 6,227 2,312 8,539
As at 17 November 2023 - - -
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Other creditors 3,024
Taxation and social security 16,509
19,533
6. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 1
Page 3