Company Registration No. 11435546 (England and Wales)
Kmb Automation Ltd
Unaudited accounts
for the year ended 30 June 2025
Kmb Automation Ltd
Unaudited accounts
Contents
Kmb Automation Ltd
Company Information
for the year ended 30 June 2025
Directors
Katarzyna Karolina Baran
Mariusz Baran
Company Number
11435546 (England and Wales)
Registered Office
9 PULFORD ROAD
CHESTER
CH1 5ER
UNITED KINGDOM
Kmb Automation Ltd
Statement of financial position
as at 30 June 2025
Tangible assets
9,483
12,033
Cash at bank and in hand
45,385
40,144
Creditors: amounts falling due within one year
(53,364)
(53,685)
Net current (liabilities)/assets
(4,296)
1,172
Total assets less current liabilities
5,187
13,205
Creditors: amounts falling due after more than one year
(4,502)
(11,359)
Called up share capital
1
1
Profit and loss account
684
1,845
Shareholders' funds
685
1,846
For the year ending 30 June 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 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 of Directors and authorised for issue on 26 November 2025 and were signed on its behalf by
Mariusz Baran
Director
Company Registration No. 11435546
Kmb Automation Ltd
Notes to the Accounts
for the year ended 30 June 2025
Kmb Automation Ltd is a private company, limited by shares, registered in England and Wales, registration number 11435546. The registered office is 9 PULFORD ROAD, CHESTER, CH1 5ER, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
-
21,231
3,083
24,314
At 30 June 2025
1,666
21,231
3,083
25,980
At 1 July 2024
-
11,432
849
12,281
Charge for the year
333
3,266
617
4,216
At 30 June 2025
333
14,698
1,466
16,497
At 30 June 2025
1,333
6,533
1,617
9,483
At 30 June 2024
-
9,799
2,234
12,033
Amounts falling due within one year
Amounts falling due after more than one year
Kmb Automation Ltd
Notes to the Accounts
for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
22,743
12,066
Trade creditors
3,535
2,452
Taxes and social security
16,023
18,269
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
3,447
8,749
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).