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Company Registration No. 12004330 (England and Wales)
KI TRANSPORT SERVICES LIMITED Unaudited accounts for the year ended 31 May 2025
KI TRANSPORT SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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KI TRANSPORT SERVICES LIMITED Company Information for the year ended 31 May 2025
Director
KOSTA IVANOV
Company Number
12004330 (England and Wales)
Registered Office
233 Headstone Lane HARROW Middlesex HA3 6NP United Kingdom
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KI TRANSPORT SERVICES LIMITED Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
15,068
21,366
Current assets
Debtors
5
24,813
24,668
Cash at bank and in hand
2,559
3,172
27,372
27,840
Creditors: amounts falling due within one year
6
(26,199)
(46,360)
Net current assets/(liabilities)
1,173
(18,520)
Total assets less current liabilities
16,241
2,846
Creditors: amounts falling due after more than one year
7
(24,020)
(2,700)
Net (liabilities)/assets
(7,779)
146
Capital and reserves
Called up share capital
100
100
Profit and loss account
(7,879)
46
Shareholders' funds
(7,779)
146
For the year ending 31 May 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 September 2025 and were signed on its behalf by
KOSTA IVANOV Director Company Registration No. 12004330
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KI TRANSPORT SERVICES LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
KI TRANSPORT SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12004330. The registered office is 233 Headstone Lane, HARROW, Middlesex, HA3 6NP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25
Motor vehicles
25
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
28,487
1,157
29,644
Additions
-
1,099
1,099
At 31 May 2025
28,487
2,256
30,743
Depreciation
At 1 June 2024
7,122
1,156
8,278
Charge for the year
7,122
275
7,397
At 31 May 2025
14,244
1,431
15,675
Net book value
At 31 May 2025
14,243
825
15,068
At 31 May 2024
21,365
1
21,366
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KI TRANSPORT SERVICES LIMITED Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
594
875
Accrued income and prepayments
104
104
Other debtors
24,115
23,689
24,813
24,668
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,941
13,111
VAT
778
-
Obligations under finance leases and hire purchase contracts
5,697
31,486
Trade creditors
1,406
-
Taxes and social security
4,117
1,143
Loans from directors
8,200
-
Accruals
60
620
26,199
46,360
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,929
2,700
Obligations under finance leases and hire purchase contracts
20,091
-
24,020
2,700
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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