REGISTERED NUMBER: 11756424 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

KENNARD RAMSAY BUILDING SERVICES LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr K Ramsay

REGISTERED OFFICE:

15 Parkview

Bucknalls Close

Watford

Hertfordshire

WD25 9NF

REGISTERED NUMBER:

11756424 (England and Wales)

CURRENT ASSETS

Debtors

4

9,576

15,344

Cash at bank

763

2,900

10,339

18,244

CREDITORS

Amounts falling due within one year

5

5,666

10,053

NET CURRENT ASSETS

4,673

8,191

TOTAL ASSETS LESS CURRENT LIABILITIES

4,673

8,191

CREDITORS

Amounts falling due after more than one year

6

4,448

8,008

NET ASSETS

225

183

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

224

182

SHAREHOLDERS' FUNDS

225

183

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

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

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5th October 2025 and were signed by:

Mr K Ramsay - Director

1.	STATUTORY INFORMATION

Kennard Ramsay Building Services Ltd 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

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

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

9,576

14,385

PAYE/NI repayable

-

959

9,576

15,344

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

5,476

10,053

Social security and other taxes

190

-

5,666

10,053

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

4,448

8,008

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

Mr K Ramsay

Balance outstanding at start of year

14,385

15,124

Amounts advanced

-

14,385

Amounts repaid

(4,809

)

(15,124

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,576

14,385