2024-01-01 2024-12-31 false Capium Accounts Production 1.1 07324688 2024-01-01 2024-12-31 07324688 bus:FullAccounts 2024-01-01 2024-12-31 07324688 bus:FRS102 2024-01-01 2024-12-31 07324688 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 07324688 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07324688 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07324688 2024-01-01 2024-12-31 07324688 2024-12-31 07324688 bus:RegisteredOffice 2024-01-01 2024-12-31 07324688 core:WithinOneYear 2024-12-31 07324688 core:AfterOneYear 2024-12-31 07324688 1 2024-01-01 2024-12-31 07324688 bus:Director1 2024-01-01 2024-12-31 07324688 bus:Director1 2024-12-31 07324688 bus:Director1 2023-01-01 2023-12-31 07324688 bus:Director2 2024-01-01 2024-12-31 07324688 bus:Director2 2024-12-31 07324688 bus:Director2 2023-01-01 2023-12-31 07324688 2023-01-01 07324688 bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 07324688 2023-01-01 2023-12-31 07324688 2023-12-31 07324688 core:WithinOneYear 2023-12-31 07324688 core:AfterOneYear 2023-12-31 07324688 bus:EntityAccountantsOrAuditors 2023-01-01 2023-12-31 07324688 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 07324688 bus:OrdinaryShareClass1 2024-12-31 07324688 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 07324688 bus:OrdinaryShareClass1 2023-12-31 07324688 core:LandBuildings 2024-01-01 2024-12-31 07324688 core:LandBuildings 2024-12-31 07324688 core:LandBuildings 2023-12-31 07324688 core:MotorCars 2024-01-01 2024-12-31 07324688 core:MotorCars 2024-12-31 07324688 core:MotorCars 2023-12-31 07324688 core:FurnitureFittings 2024-01-01 2024-12-31 07324688 core:FurnitureFittings 2024-12-31 07324688 core:FurnitureFittings 2023-12-31 07324688 core:ComputerEquipment 2024-01-01 2024-12-31 07324688 core:ComputerEquipment 2024-12-31 07324688 core:ComputerEquipment 2023-12-31 07324688 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 07324688 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 07324688 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 07324688 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 07324688 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-12-31 07324688 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 07324688 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 07324688 core:Non-currentFinancialInstruments 2024-12-31 07324688 core:Non-currentFinancialInstruments 2023-12-31 07324688 core:ShareCapital 2024-12-31 07324688 core:ShareCapital 2023-12-31 07324688 core:RetainedEarningsAccumulatedLosses 2024-12-31 07324688 core:RetainedEarningsAccumulatedLosses 2023-12-31 07324688 dpl:Item1 2024-01-01 07324688 dpl:Item1 2024-12-31 07324688 dpl:Item1 2023-01-01 07324688 dpl:Item1 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07324688
England and Wales

 

 

 

KTK HEALTH CARE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 547,589    461,696 
547,589    461,696 
Current assets      
Stocks 4 55,000    50,250 
Debtors 5 277,148    240,179 
Cash at bank and in hand 9,766    35,444 
341,914    325,873 
Creditors: amount falling due within one year 6 (275,524)   (217,867)
Net current assets 66,390    108,006 
 
Total assets less current liabilities 613,979    569,702 
Creditors: amount falling due after more than one year 7 (254,743)   (245,058)
Provisions for liabilities 8 (24,724)   (8,500)
Net assets 334,512    316,144 
 

Capital and reserves 		     
Called up share capital 9 100    100 
Profit and loss account 334,412    316,044 
Shareholders' funds 334,512    316,144 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 September 2025 and were signed on its behalf by:


-------------------------------
A Amin
Director
1
General Information
KTK Health Care Limited is a private company, limited by shares, registered in England and Wales, registration number 07324688, registration address 300 Union Road, Oswaldtwistle, Accrington, Lancashire, BB5 3JD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
2.

Average number of employees

Particulars   Current
£

Average number of employees during the year was 25 (2023 : 23).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 January 2024 419,705    101,234    47,215    2,481    570,635 
Additions -    161,970    -    2,914    164,884 
Disposals -    (99,914)   -    -    (99,914)
At 31 December 2024 419,705    163,290    47,215    5,395    635,605 
Depreciation
At 01 January 2024 -    64,057    43,337    1,545    108,939 
Charge for year -    40,631    776    963    42,370 
On disposals -    (63,293)   -    -    (63,293)
At 31 December 2024 -    41,395    44,113    2,508    88,016 
Net book values
Closing balance as at 31 December 2024 419,705    121,895    3,102    2,887    547,589 
Opening balance as at 01 January 2024 419,705    37,177    3,878    936    461,696 


4.

Stocks

2024
£		   2023
£
Stocks 55,000    50,250 
55,000    50,250 

5.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 260,147    225,229 
Other Debtors 17,001    14,950 
277,148    240,179 

6.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 111,013    119,111 
Bank Loans & Overdrafts 79,470    21,000 
Taxation and Social Security 30,952    45,449 
Obligations under HP/Financial Leases 22,337    0 
Other Creditors 31,752    32,307 
275,524    217,867 

7.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Trade Creditors 0    28,394 
Bank Loans & Overdrafts 136,682    216,664 
Obligations under HP/Financial Leases 118,061    0 
254,743    245,058 
Security Note
The short and long term loans are secured against the business assets.

8.

Provisions for liabilities

2024
£		   2023
£
Deferred Tax 24,298    7,978 
Pension Provisions 426    522 
24,724    8,500 

9.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

10.

Control

The company was under the control of the director in the current and previous period.
2