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Registered number: 12303799
Kl Group (Sw) Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Kl Group (Sw) Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Kl Group (Sw) Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 12303799

| 31 December 2024 | 31 December 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 20,001 |  | -
|  |  | 20,001 |  | -
CURRENT ASSETS
Debtors | 5 | 45,927 |  | 25,003 |
Cash at bank and in hand |  | 25 |  | - |
|  | 45,952 |  | 25,003 |
Creditors: Amounts Falling Due Within One Year | 6 | (8,800 ) |  | (900 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 37,152 |  | 24,103
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 57,153 |  | 24,103
NET ASSETS |  |  | 57,153 |  | 24,103
CAPITAL AND RESERVES
Called up share capital | 7 |  | 3 |  | 3
Profit and Loss Account |  |  | 57,150 |  | 24,100
SHAREHOLDERS' FUNDS |  |  | 57,153 |  | 24,103

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Karl Lewins Director
16 September 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Kl Group (Sw) Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Kl Group (Sw) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12303799 . The registered office is M J Evans & Co Minerva Way, Brunel Road, Newton Abbot, Devon, TQ12 4PJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 January 2024 | -
Additions | 20,001
As at 31 December 2024 | 20,001
Provision
As at 1 January 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 20,001
As at 1 January 2024 | -

5. Debtors

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 45,927 |  | 25,003

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 7,000 |  | -
Other creditors | 1,800 |  | 900
| 8,800 |  | 900

7. Share Capital

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 3

Page 2
Page 3
Kl Group (Sw) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 January 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Karl Lewins | 25,003 | 95,924 | 75,000 | - | 45,927

During the year Mr K Lewin, a director also maintained a loan account with the company. At the year-end the director owed the company £45,927 (2023: they owed £25,003). Interest is charged on overdrawn balances at the approved rate when overdrawn and there are no set repayment terms.
Page 3