K C I Limited - Filleted accounts

Registered number

02662700

K C I Limited

Filleted Accounts

31 December 2024

K C I Limited
Registered number:		02662700
Balance Sheet
as at 31 December 2024

Notes			2024			2023
£				£
Current assets
Debtors	3	183,566			511,112
Cash at bank and in hand		1,409,750			944,384
		1,593,316			1,455,496

Creditors: amounts falling due within one year	4	(73,654)			(93,846)

Net current assets			1,519,662			1,361,650

Net assets			1,519,662			1,361,650

Capital and reserves
Called up share capital			100			100
Profit and loss account			1,519,562			1,361,550

Shareholders' funds			1,519,662			1,361,650

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




J Klein
Director
Approved by the board on 18 August 2025

K C I Limited
Notes to the Accounts
for the year ended 31 December 2024


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from from providing maintenance services with respectto computer equipment. Turnover is recognised in the financial statements in the period the services are provided.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is not recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments as this is considered immaterial to the true and fair view of the financial statements

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to the statement of income and retained earnings


2	Employees	2024		2023
Number			Number

	Average number of persons employed by the company	-		-


3	Debtors	2024		2023
£			£

	Trade debtors	143,526		471,072
	Other debtors	40,040		40,040
		183,566		511,112


4	Creditors: amounts falling due within one year	2024		2023
£			£

	Deferred revenue	-		5,344
	Taxation and social security costs	69,654		84,502
	Other creditors	4,000		4,000
		73,654		93,846


5	Other information

	K C I Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Central House
	124 High Street
	Hampton Hill
	Middlesex
	TW12 1NS