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Registration number: 05410617

K C S (Surrey) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

K C S (Surrey) Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

K C S (Surrey) Ltd

Company Information

Directors

Mr SJ Crowther

Mrs JJ Crowther

Company secretary

Mrs JJ Crowther

Registered office

32 Kingsbridge Rd
Morden
Surrey
SM4 4QB

Accountants

DG Accountancy Services Limited
Chartered Accountants17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

K C S (Surrey) Ltd

(Registration number: 05410617)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Intangible assets

4

1,687

1,937

Tangible assets

5

35,483

47,312

 

37,170

49,249

Current assets

 

Debtors

6

62,226

27,820

Cash at bank and in hand

 

52,449

33,259

 

114,675

61,079

Creditors: Amounts falling due within one year

7

(119,815)

(77,596)

Net current liabilities

 

(5,140)

(16,517)

Total assets less current liabilities

 

32,030

32,732

Creditors: Amounts falling due after more than one year

7

(31,901)

(48,068)

Net assets/(liabilities)

 

129

(15,336)

Capital and reserves

 

Called up share capital

101

101

Retained earnings

28

(15,437)

Shareholders' funds/(deficit)

 

129

(15,336)

 

K C S (Surrey) Ltd

(Registration number: 05410617)
Balance Sheet as at 31 March 2025

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 July 2025 and signed on its behalf by:
 

.........................................
Mr SJ Crowther
Director

   
     
 

K C S (Surrey) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
32 Kingsbridge Rd
Morden
Surrey
SM4 4QB

These financial statements were authorised for issue by the Board on 17 July 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% on reducing balance

Motor vehicle

25% on reducing balance

Office Equipment

25% on reducing balance

Goodwill

Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

 

K C S (Surrey) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 April 2024

69,670

69,670

At 31 March 2025

69,670

69,670

Amortisation

At 1 April 2024

67,733

67,733

Amortisation charge

250

250

At 31 March 2025

67,983

67,983

Carrying amount

At 31 March 2025

1,687

1,687

At 31 March 2024

1,937

1,937

5

Tangible assets

Fixtures and fittings
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2024

11,624

2,280

132,369

146,273

At 31 March 2025

11,624

2,280

132,369

146,273

Depreciation

At 1 April 2024

11,352

566

87,043

98,961

Charge for the year

68

429

11,332

11,829

At 31 March 2025

11,420

995

98,375

110,790

Carrying amount

At 31 March 2025

204

1,285

33,994

35,483

At 31 March 2024

272

1,714

45,326

47,312

 

K C S (Surrey) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6

Debtors

Current

2025
£

2024
£

Trade debtors

35,833

9,303

Other debtors

26,393

18,517

 

62,226

27,820

7

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

19,350

19,350

Trade creditors

 

83,214

38,072

Taxation and social security

 

12,721

11,341

Other creditors

 

4,530

8,833

 

119,815

77,596

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

31,901

48,068