REGISTERED NUMBER: 07325087 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

KTIEW COMPANY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs C Emsden

REGISTERED OFFICE:

31B Patshull Road

London

NW5 2JX

REGISTERED NUMBER:

07325087 (England and Wales)

ACCOUNTANTS:

Stephen Needham & Co

3 Gressenham Court

Aran Drive

Stanmore

Middlesex

HA7 4LZ

FIXED ASSETS

Tangible assets

4

4,708,021

4,708,321

CURRENT ASSETS

Debtors

5

331,371

331,371

Cash at bank

207,974

331,216

539,345

662,587

CREDITORS

Amounts falling due within one year

6

(2,597,546

)

(2,547,863

)

NET CURRENT LIABILITIES

(2,058,201

)

(1,885,276

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,649,820

2,823,045

CREDITORS

Amounts falling due after more than one year

7

(1,073,949

)

(1,144,465

)

NET ASSETS

1,575,871

1,678,580

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

1,575,771

1,678,480

SHAREHOLDERS' FUNDS

1,575,871

1,678,580

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 December 2025 and were signed by:

Mrs C Emsden - Director

1.	STATUTORY INFORMATION

KTIEW COMPANY LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

Computer

property

property

machinery

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

4,689,950

17,171

2,501

755

4,710,377

DEPRECIATION

At 1 April 2024

-

-

1,849

207

2,056

Charge for year

-

-

163

137

300

At 31 March 2025

-

-

2,012

344

2,356

NET BOOK VALUE

At 31 March 2025

4,689,950

17,171

489

411

4,708,021

At 31 March 2024

4,689,950

17,171

652

548

4,708,321

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

331,371

331,371

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

76,709

81,746

Tax

43,155

26,042

Other creditors

142,592

109,231

Directors' loan accounts

2,332,815

2,328,819

Accrued expenses

2,275

2,025

2,597,546

2,547,863

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans more 5 yr by instal

1,073,949

1,144,465

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,073,949

1,144,465

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

1

100

100

9.

RESERVES

Retained

earnings

£

At 1 April 2024

1,678,480

Deficit for the year

(102,709

)

At 31 March 2025

1,575,771