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Registered Number: 10481778
England and Wales
Abridged Accounts
for the year ended 30 November 2024
for
KLOSEN UK LTD

Klosen UK Ltd Contents Page For the year ended 30 November 2024
Statement of financial position | 1
Notes to the financial statements | 2

Registered Number: 10481778 Klosen UK Ltd Statement of Financial Position As at 30 November 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 190,393 |  | 198,117
|  | 190,393 |  | 198,117
Current assets |  |  |
Stocks |  | 35,000 |  | 35,000
Debtors |  | 91,331 |  | 104,858
Cash at bank and in hand |  | 43,045 |  | 21,396
|  | 169,376 |  | 161,254
Creditors: amount falling due within one year |  | (602,461) |  | (415,135)
Net current assets |  | (433,085) |  | (253,881)
Total assets less current liabilities |  | (242,692) |  | (55,764)
Net assets |  | (242,692) |  | (55,764)
Capital and reserves |  |  |
Called up share capital | 4 | 1 |  | 1
Profit and loss account |  | (242,693) |  | (55,765)
Shareholders' funds |  | (242,692) |  | (55,764)
For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. 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 23 July 2025 and were signed on its behalf by:
------------------------------- Michael John Meldrum Director
1

Klosen UK Ltd Notes to the Abridged Financial Statements For the year ended 30 November 2024
General Information Klosen UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 10481778, registration address Hudson Square, Northfields Industrial Estate, Market Deeping, PE6 8AQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 0% Reducing Balance
Plant and Machinery | 10% Reducing Balance
Motor Vehicles | 10% Reducing Balance
Computer Equipment | 10% Reducing Balance
Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 5 (2023 : 5).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 December 2023 | 125,000 |  | 58,750 |  | 65,190 |  | 1,572 |  | 250,512
Additions | - |  | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | - |  | -
At 30 November 2024 | 125,000 |  | 58,750 |  | 65,190 |  | 1,572 |  | 250,512
Depreciation
At 01 December 2023 | - |  | 22,933 |  | 28,910 |  | 552 |  | 52,395
Charge for year | - |  | 3,581 |  | 4,041 |  | 102 |  | 7,724
On disposals | - |  | - |  | - |  | - |  | -
At 30 November 2024 | - |  | 26,514 |  | 32,951 |  | 654 |  | 60,119
Net book values
Closing balance as at 30 November 2024 | 125,000 |  | 32,236 |  | 32,239 |  | 918 |  | 190,393
Opening balance as at 01 December 2023 | 125,000 |  | 35,817 |  | 36,280 |  | 1,020 |  | 198,117
4. | Share Capital
Allotted, called up and fully paid | 2024 £ |  | 2023 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
2