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Company Registration No. 13844678 (England and Wales)
KERR FORGE LTD Unaudited accounts for the year ended 31 January 2025
KERR FORGE LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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KERR FORGE LTD Company Information for the year ended 31 January 2025
Director
Mr Jonathan Declan Kerr
Company Number
13844678 (England and Wales)
Registered Office
9 KENNEDY CLOSE BENFLEET SS7 4EG ENGLAND
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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KERR FORGE LTD Accountants' report
Accountants' report to the director of KERR FORGE LTD on the preparation of the unaudited statutory accounts for the year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of KERR FORGE LTD for the year ended 31 January 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of KERR FORGE LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of KERR FORGE LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KERR FORGE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that KERR FORGE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of KERR FORGE LTD. You consider that KERR FORGE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of KERR FORGE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 14 July 2025
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KERR FORGE LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,054
10,531
Current assets
Cash at bank and in hand
32,374
11,299
Creditors: amounts falling due within one year
5
(29,885)
(24,431)
Net current assets/(liabilities)
2,489
(13,132)
Net assets/(liabilities)
11,543
(2,601)
Capital and reserves
Called up share capital
6
1
1
Profit and loss account
11,542
(2,602)
Shareholders' funds
11,543
(2,601)
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 July 2025 and were signed on its behalf by
Mr Jonathan Declan Kerr Director Company Registration No. 13844678
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KERR FORGE LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
KERR FORGE LTD is a private company, limited by shares, registered in England and Wales, registration number 13844678. The registered office is 9 KENNEDY CLOSE, BENFLEET, SS7 4EG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 February 2024
12,838
Additions
1,257
At 31 January 2025
14,095
Depreciation
At 1 February 2024
2,307
Charge for the year
2,734
At 31 January 2025
5,041
Net book value
At 31 January 2025
9,054
At 31 January 2024
10,531
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
3,302
319
Loans from directors
25,066
23,468
Accruals
1,517
644
29,885
24,431
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KERR FORGE LTD Notes to the Accounts for the year ended 31 January 2025
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Mr Jonathan Declan Kerr
Directors current account
(23,468)
(20,570)
(18,972)
(25,066)
(23,468)
(20,570)
(18,972)
(25,066)
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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