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Registered Number: 04585208
England and Wales

 

 

 

K G ENGINEERING SERVICES (SILVERDALE) LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Director K Gregory
Registered Number 04585208
Registered Office Croziers Croft
Moss Lane
Silverdale
Lancashire
LA5 0SS
Accountants Kazbor Services Limited
102 Fairhope Avenue
Bare
Morecambe
Lancashire
LA4 6LA
Secretary F Gregory
Bankers Virgin Money
45 Penny Street
Lancaster
Lancashire
LA1 1UE

1
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2025 and you consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
Kazbor Services Limited
102 Fairhope Avenue
Bare
Morecambe
Lancashire
LA4 6LA
07 August 2025
2
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 10,676    15,665 
10,676    15,665 
Current assets      
Stocks 4 500    500 
Debtors: amounts falling due within one year 5 56,280    31,351 
Cash at bank and in hand 52,170    110,064 
108,950    141,915 
Creditors: amount falling due within one year 6 (115,650)   (151,148)
Net current assets (6,700)   (9,233)
 
Total assets less current liabilities 3,976    6,432 
Provisions for liabilities 7 (1,074)   (1,831)
Net assets 2,902    4,601 
 

Capital and reserves
     
Called up share capital 8 130    130 
Profit and loss account 2,772    4,471 
Shareholders' funds 2,902    4,601 
 


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

Director's 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 director acknowledges 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 director on 07 August 2025 and were signed by:


-------------------------------
K Gregory
Director
3
General Information
K G Engineering Services (Silverdale) Limited is a private company, limited by shares, registered in England and Wales, registration number 04585208, registration address Croziers Croft, Moss Lane, Silverdale, Lancashire, LA5 0SS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The director has the opinion that COVID 19 no longer impacts on the company's financial position. The director has reviewed the current financial position of the company and concluded that it is financially secure and therefore, the going concern basis of accounting continues to be used in preparing the financial statements.
Turnover
Turnover comprises of the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Turnover is recognised in the accounts when the company becomes entitled to a consideration following the performance of services provided or the sale of goods when an invoice can be issued. An invoice for services will be issued when the services performed are complete and an invoice for the sale of goods will be issued when the risks and rewards of ownership of those goods have passed to the buyer. A provision is made at the reporting date for services that have been started but not completed which is based on the percentage of work completed at the reporting date.
Current Taxation
The current tax position for the period is based on the taxable profit or loss. The taxable profit or loss may differ from the profit or loss reported in the financial statements because adjustments are made for items that are treated differently for tax purposes compared to their treatment for accounting purposes. The tax liability is based on current tax law and rates.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for tax purposes compared to their treatment for accounting purposes. The deferred tax balance has not been discounted.
Dividends
Dividends that are deemed to have been voted and paid during the period are included in these financial statements. Proposed dividends are only included as liabilities in the financial statements when their payment has been approved by the shareholders prior to the balance sheet date.
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:
Leasehold Property 10 years Straight Line
Plant and Machinery 5 years Straight Line
Motor Vehicles 5 years Straight Line
Computer Equipment 3 years Straight Line
Stocks and long term contracts
Stocks have been valued at the lower of cost and expected selling price less costs to sell. Costs to sell include the relevant proportion of overheads according to the stage of completion.
Debtors include amounts recoverable on long term contracts which are stated at the net selling price for the percentage of work done less provisions for contingencies, anticipated losses and amounts received on account. Any excess progress payments are included in creditors as payments on account. Contracts that take longer than 1 day to complete are categorised as long term for these purposes.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Financial instruments
The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Basic financial instruments included within these financial statements are valued at the transaction price applicable at the time of the transactions.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

The number of persons given below includes directors.

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Leasehold Property   Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2024 10,048    29,526    21,198    344    61,116 
Additions   600        600 
Disposals        
At 31 March 2025 10,048    30,126    21,198    344    61,716 
Depreciation
At 01 April 2024 4,019    26,050    15,038    344    45,451 
Charge for year 1,005    1,504    3,080      5,589 
On disposals        
At 31 March 2025 5,024    27,554    18,118    344    51,040 
Net book values
Closing balance as at 31 March 2025 5,024    2,572    3,080      10,676 
Opening balance as at 01 April 2024 6,029    3,476    6,160      15,665 


4.

Stocks

2025
£
  2024
£
Raw Materials 500    500 
500    500 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 24,324    31,351 
Other Debtors 31,956   
56,280    31,351 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 635    2,181 
Taxation and Social Security 11,893    11,034 
Other Creditors 103,122    137,933 
115,650    151,148 

7.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax b/f 1,831    2,343 
Deferred Tax Charged to Income Statement for Period (757)   (512)
1,074    1,831 

8.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
100 Ordinary shares of £1.00 each 100    100 
30 Letter Class shares of £1.00 each 30    30 
130    130 

4