K B A DIRECT LIMITED

Company Registration Number:
03565777 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

K B A DIRECT LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

K B A DIRECT LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,501,013 1,501,189
Total fixed assets: 1,501,013 1,501,189
Current assets
Stocks: 2,621 3,871
Debtors:   1,862 35,916
Cash at bank and in hand: 287,468 325,960
Total current assets: 291,951 365,747
Creditors: amounts falling due within one year:   (140,204) (228,791)
Net current assets (liabilities): 151,747 136,956
Total assets less current liabilities: 1,652,760 1,638,145
Creditors: amounts falling due after more than one year:   (126,400) (150,506)
Total net assets (liabilities): 1,526,360 1,487,639
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:4513,283513,283
Profit and loss account: 1,012,977 974,256
Shareholders funds: 1,526,360 1,487,639

The notes form part of these financial statements

K B A DIRECT LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 July 2025
and signed on behalf of the board by:

Name: D Moss
Status: Director

The notes form part of these financial statements

K B A DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

K B A DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

K B A DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 1,647,937
At 31 October 2024 1,647,937
Depreciation
At 01 November 2023 146,748
Charge for year 176
At 31 October 2024 146,924
Net book value
At 31 October 2024 1,501,013
At 31 October 2023 1,501,189

K B A DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Revaluation reserve

2024
£
Balance at 01 November 2023 513,283
Surplus or deficit after revaluation 0
Balance at 31 October 2024 513,283