| Registered Number:12761257 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2024
KZSS Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
KZSS Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
713,416
178,637
2
3
801,111
738,461
1,514,527
917,098
198,000
209,000
4
| Trade and other receivables |
70,078
78,692
5
60,510
| Cash and cash equivalents |
286
287,978
328,588
| Trade and other payables: amounts falling due within one |
| year |
(949,893)
(1,380,616)
6
(621,305)
(1,092,638)
Net current liabilities
| Total assets less current liabilities |
421,889
295,793
421,889
Net assets
295,793
100,000
100,000
321,889
195,793
421,889
295,793
Shareholders' funds
| For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Shelley Ruth Selner Director |
| These financial statements were approved and authorised for issue by the Board on 26 August 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 4
For the year ended 31 July 2024
KZSS Ltd
Notes to the Financial Statements
Statutory Information
| KZSS Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 12761257. |
| Principal place of business: |
Trewint Service Station
Launceston
Cornwall
PL15 7TF
Unit 9, 97-101 Peregrine Road,
Hainault Business Park,
Hainault
Essex
IG6 3XH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, 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: |
Land and Buildings Improvement
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
2 of 4
For the year ended 31 July 2024
KZSS Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
| Land and |
| Buildings |
| Improvement |
251,362
2,500
47,099
25,000
20,255
156,508
576,451
-
19,576
-
3,258
553,617
710,125
25,000
66,675
2,500
827,813
23,513
| Provision for depreciation and impairment |
72,725
1,875
22,984
6,250
5,064
36,552
Charge for year
41,672
731
10,923
4,688
4,612
20,718
114,397
2,606
33,907
10,938
9,676
57,270
652,855
13,837
14,062
32,768
(106)
713,416
119,956
15,191
18,750
24,115
625
178,637
| The land and buildings includes leasehold and freehold properties and improvements to all the properties. |
| A hotel was acquired just prior to the balance sheet date and work was commenced on improvements on the hotel |
| immediately and has continued for a large part of the following year. |
738,461
62,650
801,111
801,111
738,461
| The directors consider the value of the investment property which is a farm, to be £1,050,000 (2023 - £800,000) at the balance sheet date. The value in the accounts has not been increased to the above figures, as there were no professional valuations undertaken of the farm. |
2023
2024
209,000
198,000
3 of 4
For the year ended 31 July 2024
KZSS Ltd
Notes to the Financial Statements Continued
| 5. Trade and other receivables |
2023
2024
46,344
40,878
32,348
29,200
70,078
78,692
| 6. Trade and other payables: amounts falling due within one year |
2023
2024
| Bank loans and overdraft (secured) |
675,000
337,500
265,342
190,077
| Taxation and social security |
146,980
91,825
293,294
330,491
1,380,616
949,893
| 7. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 5)
4 of 4