REGISTERED NUMBER: 09950931 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

KLH Cad Services Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs K L Hollingsworth

Mr JJ Hollingsworth

REGISTERED OFFICE:

78 Farndon Road

Newark

Nottingham

Nottinghamshire

NG24 4SE

REGISTERED NUMBER:

09950931 (England and Wales)

ACCOUNTANTS:

Sutton McGrath Hartley Limited

5 Westbrook Court

Sharrowvale Road

Sheffield

S11 8YZ

FIXED ASSETS

Property, plant and equipment

4

191

239

CURRENT ASSETS

Debtors

5

71,623

31,106

Cash at bank

26,890

44,611

98,513

75,717

CREDITORS

Amounts falling due within one year

6

45,636

40,647

NET CURRENT ASSETS

52,877

35,070

TOTAL ASSETS LESS CURRENT LIABILITIES

53,068

35,309

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

52,968

35,209

SHAREHOLDERS' FUNDS

53,068

35,309

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by:

Mr JJ Hollingsworth - Director

1.	STATUTORY INFORMATION

KLH Cad Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 February 2024

and 31 January 2025

261

DEPRECIATION

At 1 February 2024

22

Charge for year

48

At 31 January 2025

70

NET BOOK VALUE

At 31 January 2025

191

At 31 January 2024

239

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,322

11,322

Other debtors

60,301

19,784

71,623

31,106

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

44,021

39,033

Other creditors

1,615

1,614

45,636

40,647

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

39

Ordinary

£1

39

39

10

Ordinary B

£1

10

10

51

Ordinary C

£1

51

51

100

100

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025

2024

£

£

Mrs K L Hollingsworth

Balance outstanding at start of year

19,784

13

Amounts advanced

142,724

123,310

Amounts repaid

(106,498

)

(103,539

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

56,010

19,784