Kimdan Co Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05351686

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		36,780		40,884

			36,780		40,884
CURRENT ASSETS
Debtors	5	94,408		91,126
Cash at bank and in hand		3,575		19,607

		97,983		110,733
Creditors: Amounts Falling Due Within One Year	6	(82,365 )		(99,402 )

NET CURRENT ASSETS (LIABILITIES)			15,618		11,331

TOTAL ASSETS LESS CURRENT LIABILITIES			52,398		52,215

Creditors: Amounts Falling Due After More Than One Year	7		(14,886 )		(23,393 )

NET ASSETS			37,512		28,822

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Profit and Loss Account			36,512		27,822

SHAREHOLDERS' FUNDS			37,512		28,822

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Kimdan Co Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 Andrew Plested

Director

10th September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Kimdan Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05351686 . The registered office is High Street Centre, 137-139 High Street, Beckenham, Kent, United Kingdom, BR3 1AG.

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.

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:

Leasehold	10% Reducing balance
Plant & Machinery	10% Reducing balance
Motor Vehicles	10% Reducing balance
Fixtures & Fittings	10% Reducing balance
Computer Equipment	20% Straight line

2.4. 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.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

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Kimdan Co Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 April 2024	9,000	37,277	40,229	4,196
Additions	-	950	-	-

As at 31 March 2025	9,000	38,227	40,229	4,196

Depreciation
As at 1 April 2024	7,286	26,141	14,329	4,196
Provided during the period	171	1,201	2,590	-

As at 31 March 2025	7,457	27,342	16,919	4,196

Net Book Value
As at 31 March 2025	1,543	10,885	23,310	-

As at 1 April 2024	1,714	11,136	25,900	-


	Computer Equipment	Total
	£	£
Cost
As at 1 April 2024	31,629	122,331
Additions	1,109	2,059

As at 31 March 2025	32,738	124,390

Depreciation
As at 1 April 2024	29,495	81,447
Provided during the period	2,201	6,163

As at 31 March 2025	31,696	87,610

Net Book Value
As at 31 March 2025	1,042	36,780

As at 1 April 2024	2,134	40,884

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Kimdan Co Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	34,914	46,342
Other debtors	59,494	44,784

	94,408	91,126

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	36,295	42,950
Other creditors	21,385	19,323
Taxation and social security	24,685	37,129

	82,365	99,402

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

	2025	2024
	£	£
Bank loans	14,886	23,393

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Andrew Plested	42,692	61,739	46,498	-	57,933

The above loan is unsecured, interest free and repayable on demand.

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