1 March 2024 false No description of principal activity Taxfiler 2024.6 12477007business:PrivateLimitedCompanyLtd2024-03-012025-02-28 124770072024-02-29 124770072024-03-012025-02-28 12477007business:AuditExemptWithAccountantsReport2024-03-012025-02-28 12477007business:FilletedAccounts2024-03-012025-02-28 124770072025-02-28 12477007business:Director12024-03-012025-02-28 12477007business:RegisteredOffice2024-03-012025-02-28 124770072024-02-29 12477007core:WithinOneYear2025-02-28 12477007core:WithinOneYear2024-02-29 12477007core:AfterOneYear2025-02-28 12477007core:AfterOneYear2024-02-29 12477007core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 12477007core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 12477007core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 12477007core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 12477007core:PreviouslyStatedAmount2025-02-28 12477007core:PreviouslyStatedAmount2024-02-29 12477007business:SmallEntities2024-03-012025-02-28 12477007countries:EnglandWales2024-03-012025-02-28 12477007core:PlantMachinery2024-03-012025-02-28 12477007core:MotorVehicles2024-03-012025-02-28 12477007core:FurnitureFittings2024-03-012025-02-28 12477007core:ComputerEquipment2024-03-012025-02-28 12477007core:IntangibleAssetsOtherThanGoodwill2024-02-29 12477007core:IntangibleAssetsOtherThanGoodwill2025-02-28 12477007core:IntangibleAssetsOtherThanGoodwill2024-03-012025-02-28 12477007core:PlantMachinery2024-02-29 12477007core:MotorVehicles2024-02-29 12477007core:FurnitureFittings2024-02-29 12477007core:ComputerEquipment2024-02-29 12477007core:PlantMachinery2025-02-28 12477007core:MotorVehicles2025-02-28 12477007core:FurnitureFittings2025-02-28 12477007core:ComputerEquipment2025-02-28 124770072023-03-012024-02-29 iso4217:GBP xbrli:pure
Company Registration No. 12477007 (England and Wales)
KJV Group Limited Unaudited accounts for the year ended 28 February 2025
KJV Group Limited Unaudited accounts Contents
Page
- 2 -
KJV Group Limited Company Information for the year ended 28 February 2025
Director
MR GARY ALLAN MOWAT
Company Number
12477007 (England and Wales)
Registered Office
42 Upmill Close Southampton Hampshire SO30 3HT England
Accountants
Optics Accounting Ltd Hampden House Monument Business Park Chalgrove OX44 7RW
- 3 -
KJV Group Limited Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
2,025 
2,700 
Tangible assets
8,215 
10,891 
10,240 
13,591 
Current assets
Debtors
1,009 
777 
Cash at bank and in hand
1,055 
1,270 
2,064 
2,047 
Creditors: amounts falling due within one year
(42,736)
(42,392)
Net current liabilities
(40,672)
(40,345)
Total assets less current liabilities
(30,432)
(26,754)
Creditors: amounts falling due after more than one year
(7,048)
(14,337)
Net liabilities
(37,480)
(41,091)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(37,481)
(41,092)
Shareholders' funds
(37,480)
(41,091)
For the year ending 28 February 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 November 2025 and were signed on its behalf by
MR GARY ALLAN MOWAT Director Company Registration No. 12477007
- 4 -
KJV Group Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
KJV Group Limited is a private company, limited by shares, registered in England and Wales, registration number 12477007. The registered office is 42 Upmill Close, Southampton, Hampshire, SO30 3HT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the companies Act 2006.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added tax. 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.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
- 5 -
KJV Group Limited Notes to the Accounts for the year ended 28 February 2025
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 years 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. 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 assets reflect 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 March 2024
4,800 
At 28 February 2025
4,800 
Amortisation
At 1 March 2024
2,100 
Charge for the year
675 
At 28 February 2025
2,775 
Net book value
At 28 February 2025
2,025 
At 29 February 2024
2,700 
- 6 -
KJV Group Limited Notes to the Accounts for the year ended 28 February 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 March 2024
1,236 
16,194 
306 
1,679 
19,415 
At 28 February 2025
1,236 
16,194 
306 
1,679 
19,415 
Depreciation
At 1 March 2024
638 
6,832 
152 
902 
8,524 
Charge for the year
149 
2,341 
31 
155 
2,676 
At 28 February 2025
787 
9,173 
183 
1,057 
11,200 
Net book value
At 28 February 2025
449 
7,021 
123 
622 
8,215 
At 29 February 2024
598 
9,362 
154 
777 
10,891 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
510 
- 
Amounts due from group undertakings etc.
- 
470 
Accrued income and prepayments
499 
307 
1,009 
777 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
12,515 
12,912 
Obligations under finance leases and hire purchase contracts
3,809 
3,529 
Trade creditors
2,148 
1,624 
Taxes and social security
819 
- 
Other creditors
14,000 
14,000 
Loans from directors
9,445 
10,327 
42,736 
42,392 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
6,093 
9,489 
Obligations under finance leases and hire purchase contracts
955 
4,848 
7,048 
14,337 
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 7 -