Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-301The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-09-30truetruefalse 15177851 2023-09-29 15177851 2023-09-30 2024-09-30 15177851 2022-09-30 2023-09-29 15177851 2024-09-30 15177851 c:Director1 2023-09-30 2024-09-30 15177851 d:MotorVehicles 2023-09-30 2024-09-30 15177851 d:MotorVehicles 2024-09-30 15177851 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-09-30 2024-09-30 15177851 d:CurrentFinancialInstruments 2024-09-30 15177851 d:Non-currentFinancialInstruments 2024-09-30 15177851 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 15177851 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 15177851 d:ShareCapital 2024-09-30 15177851 d:RetainedEarningsAccumulatedLosses 2024-09-30 15177851 c:OrdinaryShareClass1 2023-09-30 2024-09-30 15177851 c:OrdinaryShareClass1 2024-09-30 15177851 c:FRS102 2023-09-30 2024-09-30 15177851 c:AuditExempt-NoAccountantsReport 2023-09-30 2024-09-30 15177851 c:FullAccounts 2023-09-30 2024-09-30 15177851 c:PrivateLimitedCompanyLtd 2023-09-30 2024-09-30 15177851 d:HirePurchaseContracts d:WithinOneYear 2024-09-30 15177851 d:HirePurchaseContracts d:BetweenOneFiveYears 2024-09-30 15177851 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2024-09-30 15177851 e:PoundSterling 2023-09-30 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 15177851














K9 MOTOR SPORT LIMITED



UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
K9 MOTOR SPORT LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 6


 
K9 MOTOR SPORT LIMITED
REGISTERED NUMBER:15177851

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
424,229

  
424,229

Current assets
  

Debtors: amounts falling due within one year
 5 
29,428

Cash at bank and in hand
 6 
4,430

  
33,858

Creditors: amounts falling due within one year
 7 
(426,898)

Net current liabilities
  
 
 
(393,040)

Total assets less current liabilities
  
31,189

Creditors: amounts falling due after more than one year
 8 
(161,177)

  

Net liabilities
  
(129,988)


Capital and reserves
  

Called up share capital 
 10 
1

Profit and loss account
  
(129,989)

  
(129,988)


1

 
K9 MOTOR SPORT LIMITED
REGISTERED NUMBER:15177851
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S R Payne
Director

Date: 29 September 2025

The notes on pages 3 to 6 form part of these financial statements.

2

 
K9 MOTOR SPORT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

The company is a private company, limited by shares and registered in England and Wales, registration number 15177851. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE. The trading office address is Davro House Granites Farm, Granites Chase, Southend Road, Billericay, Essex, CM11 2UQ.

The company was incorporated on 30 September 2023 and commenced trading on the same date.
 
On 22 April 2025 the company changed its registered office address from Davro House Granites Farm, Granites Chase, Southend Road, Billericay, Essex, CM11 2UQ to Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.
 
The principal activity of the company is to operate as an advertising agent.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The company's functional and presentational currency is pound sterling. 

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis as the director has confirmed that he will continue to provide necessary funding in order for the company to maintain operations and meet liabilities in full for at least the next 12 months. On this basis, the director is satisfied that the financial statements should be prepared on a going concern basis.

 
2.3

Turnover

Turnover from advertising activities is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover from advertising activities is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

3

 
K9 MOTOR SPORT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Motor vehicles
-
4 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.8

Creditors

Short-term creditors are measured at the transaction price.

 
2.9

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors and loans to related party.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.

4

 
K9 MOTOR SPORT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

4.


Tangible fixed assets





Motor vehicles

£



Cost or valuation


Additions
485,000



At 30 September 2024

485,000



Depreciation


Charge for the period 
60,771



At 30 September 2024

60,771



Net book value



At 30 September 2024
424,229

The net book value of assets held under finance leases or hire purchase contracts, included above, are as follows:


2024
£



Motor vehicles
194,065

On 1 November 2024, the company acquired a motor vehcile for £431,723 under a hire purchase contract, repayable over 5 years.


5.


Debtors

2024
£


Trade debtors
2,400

Other debtors
25,000

Prepayments and accrued income
2,028

29,428



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
4,430


5

 
K9 MOTOR SPORT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
17,252

Other taxation and social security
38,558

Obligations under finance lease and hire purchase contracts
20,074

Other creditors
256,014

Accruals and deferred income
95,000

426,898



8.


Creditors: Amounts falling due after more than one year

2024
£

Net obligations under finance leases and hire purchase contracts
161,177



9.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

2024
£


Within one year
20,074

Between 1-5 years
161,177

181,251


10.


Share capital

2024
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


On incorporation, the company issued 1 ordinary share at a nominal value of £1 per share.


11.


Related party transactions

Included within other creditors is an amount totalling £255,861 due to a connected company. The loan is interest free and repayable on demand. 

 
6