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Registered number: 11127233
KCI Logistics Ltd
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11127233
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,015 10,690
8,015 10,690
CURRENT ASSETS
Debtors 5 413,349 486,476
Cash at bank and in hand 679,358 683,718
1,092,707 1,170,194
Creditors: Amounts Falling Due Within One Year 6 (428,550 ) (518,632 )
NET CURRENT ASSETS (LIABILITIES) 664,157 651,562
TOTAL ASSETS LESS CURRENT LIABILITIES 672,172 662,252
Creditors: Amounts Falling Due After More Than One Year 7 - (12,268 )
NET ASSETS 672,172 649,984
CAPITAL AND RESERVES
Called up share capital 8 105 105
Profit and Loss Account 672,067 649,879
SHAREHOLDERS' FUNDS 672,172 649,984
Page 1
Page 2
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
Mrs Alison Canning
Director
1 December 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
KCI Logistics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11127233 . The registered office is The Old Rectory, Church Road, Bowers Gifford, Essex, SS13 2HG.
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, excluding discounts, rebates, value added taxes, and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and 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:
Fixtures & Fittings 25% 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
Taxation represents the sum of the tax currently payable and deferred tax.
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. 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
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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.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 6 (2024: 7)
6 7
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 3,449 15,227 18,676
As at 31 March 2025 3,449 15,227 18,676
Depreciation
As at 1 April 2024 1,654 6,332 7,986
Provided during the period 451 2,224 2,675
As at 31 March 2025 2,105 8,556 10,661
Net Book Value
As at 31 March 2025 1,344 6,671 8,015
As at 1 April 2024 1,795 8,895 10,690
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 361,973 382,088
Other debtors 51,376 104,388
413,349 486,476
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 280,978 355,772
Bank loans and overdrafts - 10,297
Other creditors 85,586 65,091
Taxation and social security 61,986 87,472
428,550 518,632
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 12,268
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 105 105
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