2023-10-01 2024-09-30 false Capium Accounts Production 1.1 12885925 2023-10-01 2024-09-30 12885925 bus:AbridgedAccounts 2023-10-01 2024-09-30 12885925 bus:FRS102 2023-10-01 2024-09-30 12885925 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12885925 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12885925 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12885925 2023-10-01 2024-09-30 12885925 2024-09-30 12885925 bus:RegisteredOffice 2023-10-01 2024-09-30 12885925 core:WithinOneYear 2024-09-30 12885925 core:AfterOneYear 2024-09-30 12885925 1 2023-10-01 2024-09-30 12885925 bus:Director1 2023-10-01 2024-09-30 12885925 bus:Director1 2024-09-30 12885925 bus:Director1 2022-10-01 2023-09-30 12885925 bus:Director2 2023-10-01 2024-09-30 12885925 bus:Director2 2024-09-30 12885925 bus:Director2 2022-10-01 2023-09-30 12885925 2022-10-01 12885925 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 12885925 2022-10-01 2023-09-30 12885925 2023-09-30 12885925 core:WithinOneYear 2023-09-30 12885925 core:AfterOneYear 2023-09-30 12885925 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 12885925 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 12885925 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 12885925 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 12885925 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 12885925 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 12885925 core:Non-currentFinancialInstruments 2024-09-30 12885925 core:Non-currentFinancialInstruments 2023-09-30 12885925 core:ShareCapital 2024-09-30 12885925 core:ShareCapital 2023-09-30 12885925 core:RetainedEarningsAccumulatedLosses 2024-09-30 12885925 core:RetainedEarningsAccumulatedLosses 2023-09-30 12885925 dpl:Item1 2023-10-01 12885925 dpl:Item1 2024-09-30 12885925 dpl:Item1 2022-10-01 12885925 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12885925
England and Wales

 

 

 


Abridged Accounts


for the year ended 30 September 2024

for

KIS SOURCING LIMITED

KIS Sourcing Limited
Contents Page
For the year ended 30 September 2024
 
 		 Notes
 		 2024
£		   2023
£
Current assets      
Debtors 9,342    1,973 
Cash at bank and in hand 128    291 
9,470    2,264 
Creditors: amount falling due within one year (19,026)   (13,121)
Net current assets (9,556)   (10,857)
 
Total assets less current liabilities (9,556)   (10,857)
Net assets (9,556)   (10,857)
 

Capital and reserves 		     
Called up share capital 99    99 
Profit and loss account (9,655)   (10,956)
Shareholders' funds (9,556)   (10,857)
 


For the year ended 30 September 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 04 July 2025 and were signed on its behalf by:


-------------------------------
Simon Kerr
Director
1
General Information
KIS Sourcing Limited is a private company, limited by shares, registered in England and Wales, registration number 12885925, registration address 46 Walker Street, Wellington Delivery Office, Telford, TF1 1AA.

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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£		 2023
£		 2024
£		 2023
£
Auxilium Property Management Limited(6,806)(8,981)(15,787)(8,981)

During the year Auxilium Property Management Limited settled payments on behalf of KIS Sourcing Limited and at the year end KIS Sourcing Limited owed £15,787 to Auxilium Property Management Limited
2