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Registered number: 08726722
KFP Total It Solutions Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Brookwood Accountancy Limited
KFP Total It Solutions Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
KFP Total It Solutions Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 08726722

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 132,597 |  | 150,142
|  |  | 132,597 |  | 150,142
CURRENT ASSETS
Stocks | 5 | 463,257 |  | 431,176 |
Debtors | 6 | 3,354,002 |  | 1,105,855 |
Cash at bank and in hand |  | 67,452 |  | 344,658 |
|  | 3,884,711 |  | 1,881,689 |
Creditors: Amounts Falling Due Within One Year | 7 | (3,360,599 ) |  | (1,295,340 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 524,112 |  | 586,349
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 656,709 |  | 736,491
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (75,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (25,653 ) |  | (30,525 )
NET ASSETS |  |  | 631,056 |  | 630,966
CAPITAL AND RESERVES
Called up share capital | 9 |  | 10,000 |  | 10,000
Profit and Loss Account |  |  | 621,056 |  | 620,966
SHAREHOLDERS' FUNDS |  |  | 631,056 |  | 630,966

Page 1
Page 2
KFP Total It Solutions Ltd
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr John Moss Director
15/09/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
KFP Total It Solutions Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
KFP Total It Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08726722 . The registered office is 4 Foxcombe Court, Wyndyke Furlong, Abingdon, OX14 1DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 2% straight line
Leasehold | 10% straight line
Fixtures & Fittings | 15% reducing balance
Computer Equipment | 25% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 3
Page 4
KFP Total It Solutions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
2.6. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 95 (2024: 70)
95 70
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 May 2024 | 13,625 | 296,132 | 45,253 | 355,010
Additions | - | 3,140 | 3,509 | 6,649
As at 30 April 2025 | 13,625 | 299,272 | 48,762 | 361,659
Depreciation
As at 1 May 2024 | 8,176 | 176,215 | 20,477 | 204,868
Provided during the period | 1,362 | 17,227 | 5,605 | 24,194
As at 30 April 2025 | 9,538 | 193,442 | 26,082 | 229,062
Net Book Value
As at 30 April 2025 | 4,087 | 105,830 | 22,680 | 132,597
As at 1 May 2024 | 5,449 | 119,917 | 24,776 | 150,142

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 463,257 |  | 431,176

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,714,781 |  | 959,741
Prepayments and accrued income | 110,521 |  | 143,082
Other debtors | 1,528,700 |  | 3,032
| 3,354,002 |  | 1,105,855

Page 4
Page 5
KFP Total It Solutions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,858,298 |  | 909,464
Bank loans and overdrafts | 75,000 |  | 150,000
Corporation tax | 24,779 |  | 12,194
Other taxes and social security | 94,695 |  | 56,162
VAT | 196,826 |  | 152,645
Accrued expenses | 4,600 |  | 4,478
Pension liability | 14,492 |  | 10,397
Deferred income | 91,909 |  | -
| 3,360,599 |  | 1,295,340

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 75,000

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10,000 |  | 10,000

10. Ultimate Parent Undertaking and Controlling Party
In December 2024, 100% of the shareholdings were transferred to KFP Holdings Ltd. KFP Holdings Ltd was incorporated in the United Kingdom. At the year end, the ultimate controlling party is KFP Holdings Ltd who controls 100% of the shares of KFP Total It Solutions Ltd .
11. Related Party
Control and ownership
The shareholders of KFP Total IT Solutions Ltd also own 100% of the following overseas Companies. In December 2024, the share ownership was transferred to KFP Holdings Ltd:
KFP European IT Services Limited
Location: Ireland
Company registration: 0601725
Date incorporated: 04/04/2017
KFP Total IT Solutions B.V
Location: Netherlands
Company registration: 8258 6128
Date incorporated: 20/04/2021
KFP Total IT Solutions GmbH
Location: Germany
Company registration: HRB 278632
Date incorporated: 26/08/2022
In December 2024, KFP Holdings Ltd purchased the shares in KFP Total IT Solutions Ltd as well as 100% of the shares in the above companies. Therefore, at the end of the year KFP Total IT Solutions Ltd is controlled by KFP Holdings Ltd by virtue of ownership of majority voting rights.
Transactions with group companies or other related parties:
During the year the company entered into transctions with KFP Total IT Solutions GmbH (a German company). The company recognised £1,634,941 for services delivered and £63,499 for purchases made.
KFP Total IT Solutions GmbH owed the company £1,321,067 at the year end.
...CONTINUED
Page 5
Page 6
KFP Total It Solutions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
During the year the company entered into transctions with KFP Total IT Solutions B.V (a Netherland company). The company recognised £176,337 for services delivered.
KFP Total IT Solutions B.V owed the company £59,349 at the year end.
During the year the company entered into transctions with KFP European IT Services Ltd (an Irish company). The company recognised £65,257 for services delivered.
KFP European IT Services Ltd owed the company £148,284 at the year end.
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