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REGISTERED NUMBER: 09401463 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

KP CNC Machine Tools Limited

KP CNC Machine Tools Limited (Registered number: 09401463)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


KP CNC Machine Tools Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs Lynn Parker
Mr Karl William Parker





REGISTERED OFFICE: 150 Redgate
Ormskirk
Lancashire
L39 3NY





REGISTERED NUMBER: 09401463 (England and Wales)





ACCOUNTANTS: McParland Williams Limited
13 Liverpool Road North
Maghull
Merseyside
L31 2HB

KP CNC Machine Tools Limited

Report of the Accountants to the Directors of
KP CNC Machine Tools Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared, for your approval, the accounts of KP CNC Machine Tools Limited for the period set out in these accounts from the company's accounting records and from information and explanations you have given to us.

This report is prepared solely to the Board of Directors of KP CNC Machine Tools Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of KP CNC Machine Tools Limited and state those matters that we have agreed to state to the Board of Directors of KP CNC Machine Tools Limited. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KP CNC Machine Tools Limited and its Board of Directors, as a body, for our work for this report.

It is your duty to ensure that KP CNC Machine Tools Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of KP CNC Machine Tools Limited. You consider that KP CNC Machine Tools Limited is exempt from the statutory audit requirements for the period of these accounts.

We have not been instructed to carry out an audit or a review of the accounts of KP CNC Machine Tools Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






McParland Williams Limited
13 Liverpool Road North
Maghull
Merseyside
L31 2HB


22 July 2025

KP CNC Machine Tools Limited (Registered number: 09401463)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,144 19,423

CURRENT ASSETS
Stocks 80,198 65,206
Debtors 5 141,626 104,825
Cash at bank 27,100 100,965
248,924 270,996
CREDITORS
Amounts falling due within one year 6 86,217 95,011
NET CURRENT ASSETS 162,707 175,985
TOTAL ASSETS LESS CURRENT
LIABILITIES

177,851

195,408

CREDITORS
Amounts falling due after more than one
year

7

(3,474

)

(14,022

)

PROVISIONS FOR LIABILITIES (1,308 ) (1,180 )
NET ASSETS 173,069 180,206

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 172,969 180,106
173,069 180,206

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

KP CNC Machine Tools Limited (Registered number: 09401463)

Balance Sheet - continued
31 January 2025


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2025 and were signed on its behalf by:





Mrs Lynn Parker - Director


KP CNC Machine Tools Limited (Registered number: 09401463)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

KP CNC Machine Tools Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

KP CNC Machine Tools Limited (Registered number: 09401463)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024 45,576 3,750 9,722 59,048
Additions 220 - 2,388 2,608
At 31 January 2025 45,796 3,750 12,110 61,656
DEPRECIATION
At 1 February 2024 28,405 3,083 8,137 39,625
Charge for year 4,348 167 2,372 6,887
At 31 January 2025 32,753 3,250 10,509 46,512
NET BOOK VALUE
At 31 January 2025 13,043 500 1,601 15,144
At 31 January 2024 17,171 667 1,585 19,423

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 132,172 95,417
Other debtors 9,454 9,408
141,626 104,825

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 10,422 10,008
Trade creditors 21,237 14,267
Taxation and social security 33,557 44,604
Other creditors 21,001 26,132
86,217 95,011

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 3,474 14,022