IRIS Accounts Production v25.2.0.378 02516383 director 1.7.24 30.6.25 30.6.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02516383 2024-06-30 02516383 2025-06-30 02516383 2024-07-01 2025-06-30 02516383 2023-06-30 02516383 2023-07-01 2024-06-30 02516383 2024-06-30 02516383 ns15:EnglandWales 2024-07-01 2025-06-30 02516383 ns14:PoundSterling 2024-07-01 2025-06-30 02516383 ns10:Director1 2024-07-01 2025-06-30 02516383 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 02516383 ns10:SmallEntities 2024-07-01 2025-06-30 02516383 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 02516383 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 02516383 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 02516383 ns10:FullAccounts 2024-07-01 2025-06-30 02516383 ns10:RegisteredOffice 2024-07-01 2025-06-30 02516383 ns5:CurrentFinancialInstruments 2025-06-30 02516383 ns5:CurrentFinancialInstruments 2024-06-30 02516383 ns5:ShareCapital 2025-06-30 02516383 ns5:ShareCapital 2024-06-30 02516383 ns5:CapitalRedemptionReserve 2025-06-30 02516383 ns5:CapitalRedemptionReserve 2024-06-30 02516383 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 02516383 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 02516383 ns5:PlantMachinery 2024-07-01 2025-06-30 02516383 ns5:FurnitureFittings 2024-07-01 2025-06-30 02516383 ns5:PlantMachinery 2024-06-30 02516383 ns5:FurnitureFittings 2024-06-30 02516383 ns5:PlantMachinery 2025-06-30 02516383 ns5:FurnitureFittings 2025-06-30 02516383 ns5:PlantMachinery 2024-06-30 02516383 ns5:FurnitureFittings 2024-06-30 02516383 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 02516383 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30 02516383 ns5:CurrentFinancialInstruments 2024-07-01 2025-06-30 02516383 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 02516383 ns5:CapitalRedemptionReserve 2024-06-30 02516383 ns5:RetainedEarningsAccumulatedLosses 2024-07-01 2025-06-30 02516383 ns10:Director1 1 2024-06-30 02516383 ns10:Director1 1 2023-06-30 02516383 ns10:Director1 1 2024-07-01 2025-06-30 02516383 ns10:Director1 1 2023-07-01 2024-06-30 02516383 ns10:Director1 1 2025-06-30 02516383 ns10:Director1 1 2024-06-30

REGISTERED NUMBER: 02516383 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 June 2025 |

| for |

| KCG Services Limited |

| KCG Services Limited (Registered number: 02516383) |

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| KCG Services Limited |

Company Information

for the Year Ended 30 June 2025

| DIRECTOR: | S T White

| REGISTERED OFFICE: | Thatcher House

| 12 Mount Ephraim

| Tunbridge Wells

| Kent

| TN4 8AS

| REGISTERED NUMBER: | 02516383 (England and Wales)

| ACCOUNTANTS: | Ward Mackenzie Ltd

| Chartered Accountants

| Thatcher House

| 12 Mount Ephraim

| Tunbridge Wells

| Kent

| TN4 8AS

| KCG Services Limited (Registered number: 02516383) |

Balance Sheet

30 June 2025

| 2025 |  | 2024

| Notes | £ | £ |

Fixed assets

Tangible assets | 4 | 2,745 |  | 3,659 |  |

Current assets

Debtors | 5 | 116,544 |  | 78,524 |  |

Cash at bank | 121,573 |  | 133,347 |  |

238,117 |  | 211,871 |  |

Creditors

Amounts falling due within one year | 6 | (34,585 | ) | (24,132 | ) |

Net current assets | 203,532 |  | 187,739 |  |

Total assets less current liabilities | 206,277 |  | 191,398 |  |

Capital and reserves

Called up share capital | 51 |  | 51 |  |

Capital redemption reserve | 7 | 52 |  | 52 |  |

Retained earnings | 7 | 206,174 |  | 191,295 |  |

Shareholders' funds | 206,277 |  | 191,398 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 October 2025 and were signed by:

S T White - Director

| KCG Services Limited (Registered number: 02516383) |

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| KCG 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

| The principal activity of the company in the year under review was that of engineering design, construction and steel fabrication.

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 derived from the ordinary activities of the company and represents net invoiced sales of goods, excluding value added tax.

| TANGIBLE FIXED ASSETS

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

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| DEFERRED TAX

| Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

| PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2024 - 7 ) .

| KCG Services Limited (Registered number: 02516383) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |

| machinery |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024

| and 30 June 2025 | 375 |  | 5,860 |  | 6,235 |  |

| DEPRECIATION

| At 1 July 2024 | 141 |  | 2,435 |  | 2,576 |  |

| Charge for year | 58 |  | 856 |  | 914 |  |

| At 30 June 2025 | 199 |  | 3,291 |  | 3,490 |  |

| NET BOOK VALUE

| At 30 June 2025 | 176 |  | 2,569 |  | 2,745 |  |

| At 30 June 2024 | 234 |  | 3,425 |  | 3,659 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 111,013 |  | 73,031 |  |

| Prepayments | 5,531 |  | 5,493 |  |

116,544 |  | 78,524 |  |

| The directors consider the carrying value of trade and other receivables approximate to their fair values.

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 11,321 |  | 7,681 |  |

| Corporation tax | 7,830 |  | - |  |

| Social security and other tax | 3,617 |  | 2,863 |  |

| VAT | 5,227 |  | 4,845 |  |

| Other creditors | 1,225 |  | - |  |

| Directors' loan accounts | 2,781 |  | 3,749 |  |

| Accrued expenses | 2,584 |  | 4,994 |  |

34,585 |  | 24,132 |  |

| The directors consider the carrying amounts of current liabilities approximate to their fair values.

| KCG Services Limited (Registered number: 02516383) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

7. | RESERVES

| Capital |

| Retained |  | redemption |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 July 2024 | 191,295 |  | 52 |  | 191,347 |  |

| Profit for the year | 26,879 |  | 26,879 |  |

| Dividends | (12,000 | ) | (12,000 | ) |

| At 30 June 2025 | 206,174 |  | 52 |  | 206,226 |  |

| The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

2025 | 2024 |

£ | £ |

| S T White

| Balance outstanding at start of year | (3,749 | ) | (1,480 | ) |

| Amounts advanced | 968 |  | - |  |

| Amounts repaid | - |  | (2,269 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (2,781 | ) | (3,749 | ) |

9. | RELATED PARTY DISCLOSURES

| Mr S White is also a director and shareholder of STW Fabrications Ltd.

| During the year the company invoiced STW Fabrications Ltd Nil (2024 : £30,931).

| During the year the company incurred Consultancy expense of Nil (2024 : £23,450), Rent expenses of Nil (2024 : £11,550), Purchases of £21,517 (2024 : £33,057) and Equipment hire cost of Nil (2024 : £15,389) from STW Fabrications Ltd.

| These transactions were at arms length and in the normal course of business.

| During year company has paid a salary of Nil (2024 : £4,000) to D White, a shareholder of company.