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REGISTERED NUMBER: 08283759 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Kam Design & Build Ltd

Kam Design & Build Ltd (Registered number: 08283759)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kam Design & Build Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: A L Mistry
K Morad





REGISTERED OFFICE: Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW





REGISTERED NUMBER: 08283759 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

Kam Design & Build Ltd (Registered number: 08283759)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 11,843 14,290
Investment property 5 2,484,104 2,379,495
2,495,947 2,393,785

CURRENT ASSETS
Debtors 6 95,265 74,597
Cash at bank 18,697 35,140
113,962 109,737
CREDITORS
Amounts falling due within one year 7 (1,427,786 ) (1,512,413 )
NET CURRENT LIABILITIES (1,313,824 ) (1,402,676 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,182,123

991,109

CREDITORS
Amounts falling due after more than one
year

8

(383,424

)

(380,043

)

PROVISIONS FOR LIABILITIES (2,961 ) (3,573 )
NET ASSETS 795,738 607,493

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 795,638 607,393
SHAREHOLDERS' FUNDS 795,738 607,493

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

Kam Design & Build Ltd (Registered number: 08283759)

Balance Sheet - continued
30 November 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2025 and were signed on its behalf by:





K Morad - Director


Kam Design & Build Ltd (Registered number: 08283759)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Kam Design & Build Ltd 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 as modified by the revaluation of investment property.

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.
Improvements to property - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Government grants
Government Grants receivable in relation to expenditure is recognised when the expenditure is charged to the profit and loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

Kam Design & Build Ltd (Registered number: 08283759)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 December 2023
and 30 November 2024 4,422 248 16,804
DEPRECIATION
At 1 December 2023 3,979 202 5,542
Charge for year 111 11 1,690
At 30 November 2024 4,090 213 7,232
NET BOOK VALUE
At 30 November 2024 332 35 9,572
At 30 November 2023 443 46 11,262

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2023
and 30 November 2024 3,000 4,455 28,929
DEPRECIATION
At 1 December 2023 2,805 2,111 14,639
Charge for year 49 586 2,447
At 30 November 2024 2,854 2,697 17,086
NET BOOK VALUE
At 30 November 2024 146 1,758 11,843
At 30 November 2023 195 2,344 14,290

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023 2,379,495
Additions 104,609
At 30 November 2024 2,484,104
NET BOOK VALUE
At 30 November 2024 2,484,104
At 30 November 2023 2,379,495

Investment property was valued by the directors on 30 November 2024 using an open market value for existing use basis.

Kam Design & Build Ltd (Registered number: 08283759)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 32,203 27,364
Other debtors 63,062 47,233
95,265 74,597

Other debtors includes prepayments and accrued income of £13,416 (2023 - £7,582).

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 29,731 10,000
Trade creditors 96,387 66,712
Amounts owed to group undertakings 1 -
Taxation and social security 76,838 25,125
Other creditors 1,224,829 1,410,576
1,427,786 1,512,413

Other creditors includes accruals and deferred income of £123,099 (2023 - £3,300).

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 383,424 380,043

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years 360,554 365,043

9. SECURED DEBTS

The following secured debts are included within creditors:

30.11.24 30.11.23
£    £   
Bank loans 396,555 390,043

Bank loans are secured by fixed charges over the investment property of the company.

10. OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments, guarantees and contingencies that are not included in the balance sheet is £399,969 (2023 - £412,502).