REGISTERED NUMBER: 03878083 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

KNOWLEDGE INTEGRATION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I M Ibbotson

R L Tice

N R Smith

REGISTERED OFFICE:

35 Paradise Street

Sheffield

South Yorkshire

S3 8PZ

REGISTERED NUMBER:

03878083 (England and Wales)

ACCOUNTANTS:

Thorpes Limited

Chartered Accountants

Rocklands

Grove Road

Rotherham

South Yorkshire

S60 2ER

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

24,582

13,541

Investments

6

1

1

24,583

13,542

CURRENT ASSETS

Debtors

7

365,327

442,377

Cash at bank and in hand

606,187

825,120

971,514

1,267,497

CREDITORS

Amounts falling due within one year

8

249,951

399,846

NET CURRENT ASSETS

721,563

867,651

TOTAL ASSETS LESS CURRENT LIABILITIES

746,146

881,193

CAPITAL AND RESERVES

Called up share capital

28

28

Retained earnings

746,118

881,165

SHAREHOLDERS' FUNDS

746,146

881,193

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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2025 and were signed on its behalf by:

I M Ibbotson - Director

1.	STATUTORY INFORMATION

Knowledge Integration 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.

Turnover

Turnover is recognised when the company obtains the right to consideration on services supplied during the year.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intellectual Property are being amortised evenly over their estimated useful life of eight years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost, 25% on cost and 20% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 21 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 December 2023

and 30 November 2024

5,000

AMORTISATION

At 1 December 2023

and 30 November 2024

5,000

NET BOOK VALUE

At 30 November 2024

-

At 30 November 2023

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2023

60,352

Additions

27,123

At 30 November 2024

87,475

DEPRECIATION

At 1 December 2023

46,811

Charge for year

16,082

At 30 November 2024

62,893

NET BOOK VALUE

At 30 November 2024

24,582

At 30 November 2023

13,541

6.	FIXED ASSET INVESTMENTS

Interest

in joint

venture

£

COST

At 1 December 2023

and 30 November 2024

1

NET BOOK VALUE

At 30 November 2024

1

At 30 November 2023

1

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

331,454

437,503

Other debtors

33,873

4,874

365,327

442,377

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

23,343

1,502

Taxation and social security

46,481

172,978

Other creditors

180,127

225,366

249,951

399,846