Kl Group (Sw) Ltd

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

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.

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.