Company registration number 11973773 (England and Wales)
KNOLL (SOMERSET) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
KNOLL (SOMERSET) LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
22,574
25,749
Current assets
11,942
9,687
Prepayments and accrued income
1,682
2,419
Creditors: amounts falling due within one year
(18,781)
(21,136)
Net current liabilities
(5,157)
(9,030)
Total assets less current liabilities
17,417
16,719
Creditors: amounts falling due after more than one year
-
0
(2,542)
Accruals and deferred income
(3,749)
(950)
Net assets
13,668
13,227
Capital and reserves
13,668
13,227
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
3
3
2
Charges on assets

The company had obligations under finance leases and hire purchases contracts totalling £2,542 (2023 - £8,172) which are secured.

 

The financial leases and HP contracts are secured over the assets concerned.

 

 

Knoll (Somerset) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2, Greenways Business Park, Bellinger Close, CHIPPENHAM, England, SN15 1BN.

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

KNOLL (SOMERSET) LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 16 September 2025 and are signed on its behalf by:
Mr L V Turner
Director
Company registration number 11973773 (England and Wales)
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