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Registered Number: 12185393
England & Northern Ireland

 

 

 

KITE TELECOMS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 30 September 2023

End date: 29 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 5,225    1,016 
5,225    1,016 
Current assets      
Debtors 4 16,495    16,237 
Cash at bank and in hand 976    2,773 
17,471    19,010 
Creditors: amount falling due within one year 5 (22,528)   (21,075)
Net current assets (5,057)   (2,065)
 
Total assets less current liabilities 168    (1,049)
Net assets 168    (1,049)
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 68    (1,149)
Shareholders' funds 168    (1,049)
 


For the year ended 29 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 June 2025 and were signed on its behalf by:


-------------------------------
Robert Michael MCcConnell
Director
1
General Information
Kite Telecoms Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 12185393, registration address 198 Liverpool Rd, Cadishead, Manchester, Greater Manchester, M445DB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 30% Reducing Balance
Computer Equipment 30% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 30 September 2023 628      738    173    1,539 
Additions   4,583    164      4,747 
Disposals        
At 29 September 2024 628    4,583    902    173    6,286 
Depreciation
At 30 September 2023 188      264    71    523 
Charge for year 132    194    182    30    538 
On disposals        
At 29 September 2024 320    194    446    101    1,061 
Net book values
Closing balance as at 29 September 2024 308    4,389    456    72    5,225 
Opening balance as at 30 September 2023 440      474    102    1,016 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 6,529    7,438 
Called up Share Capital Not Paid   2 
Director's Current Accounts - Benjamin Mulholland 9,966    8,797 
16,495    16,237 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 116    44 
Corporation Tax 1,463   
Directors' Current Accounts - Robert McConnell 16,139    18,868 
VAT 4,810    2,163 
22,528    21,075 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 ORD shares of £1.00 each 100    100 
100    100 

2