K2 AUTOMATION LTD.

Company Registration Number:
12818062 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

K2 AUTOMATION LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

K2 AUTOMATION LTD.

Company Information

for the Period Ended 31 December 2024




Director: R Odonkor
F Nagy
D Young
Registered office: Schott House
Drummond Road
Stafford
England
ST16 3EL
Company Registration Number: 12818062 (England and Wales)

K2 AUTOMATION LTD.

Balance sheet

As at 31 December 2024


Notes

2024
£
16 months to
31 Dec 2023
£
Fixed assets
Tangible assets: 4 36,711 25,339
Total fixed assets: 36,711 25,339
Current assets
Stocks: 28,939 33,763
Debtors: 185,886 135,430
Cash at bank and in hand: 50,807 74,409
Total current assets: 265,632 243,602
Prepayments and accrued income: 9,494 13,543
Creditors: amounts falling due within one year: ( 266,680 ) ( 359,710 )
Net current assets (liabilities): 8,446 ( 102,565 )
Total assets less current liabilities: 45,157 ( 77,226 )
Creditors: amounts falling due after more than one year: ( 22,466 )
Provision for liabilities: ( 2,182 )
Accruals and deferred income: ( 2,500 )
Total net assets (liabilities): 22,691 ( 81,908 )

The notes form part of these financial statements

K2 AUTOMATION LTD.

Balance sheet continued

As at 31 December 2024


Notes

2024
£
16 months to
31 Dec 2023
£
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 22,688 ( 81,911 )
Shareholders funds: 22,691 ( 81,908 )

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 December 2025
And Signed On Behalf Of The Board By:

Name: R Odonkor
Status: Director

Name: F Nagy
Status: Director

Name: D Young
Status: Director

The notes form part of these financial statements

K2 AUTOMATION LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

K2 AUTOMATION LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024
    16 months to
    31 Dec 2023
    Average number of employees during the period 9 14

K2 AUTOMATION LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

K2 AUTOMATION LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 28,456
Additions 16,687
Disposals -
Revaluations -
Transfers -
At 31 December 2024 45,143
Depreciation
At 01 January 2024 3,117
Charge for year 5,315
On disposals -
Other adjustments -
At 31 December 2024 8,432
Net book value
At 31 December 2024 36,711
At 31 December 2023 25,339