K B Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04298960 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

K B HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L D Bryan

Miss K M Bryan

SECRETARY:

Miss K M Bryan

REGISTERED OFFICE:

Newtown House

38 Newtown Road

Liphook

Hampshire

GU30 7DX

REGISTERED NUMBER:

04298960 (England and Wales)

ACCOUNTANTS:

Traviss & Co Ltd

Chartered Certified Accountants

Newtown House

38 Newtown Road

Liphook

Hampshire

GU30 7DX

FIXED ASSETS

Tangible assets

4

232,351

233,351

CURRENT ASSETS

Cash at bank

11,845

2,701

CREDITORS

Amounts falling due within one year

5

12,499

10,667

NET CURRENT LIABILITIES

(654

)

(7,966

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

231,697

225,385

CREDITORS

Amounts falling due after more than one
year

6

110,000

120,000

NET ASSETS

121,697

105,385

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

121,597

105,285

SHAREHOLDERS' FUNDS

121,697

105,385

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 22 September 2025 and were signed on its behalf by:

Miss K M Bryan - Director

1.	STATUTORY INFORMATION

K B Holdings Limited 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 comprises rental income receivable in the year, which is not subject to Value Added Tax.

Tangible fixed assets

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

Freehold property

-

2% on cost

Long leasehold

-

in accordance with the property

Fixtures and fittings

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 3 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Long

and

property

leasehold

fittings

Totals

£

COST

At 1 April 2024

and 31 March 2025

50,000

214,457

652

265,109

DEPRECIATION

At 1 April 2024

22,000

9,106

652

31,758

Charge for year

1,000

-

1,000

At 31 March 2025

23,000

9,106

652

32,758

NET BOOK VALUE

At 31 March 2025

27,000

205,351

-

232,351

At 31 March 2024

28,000

205,351

-

233,351

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Taxation and social security

4,097

3,636

Other creditors

8,402

7,031