| Registered Number:07980822 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Kevad Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Kevad Ltd
Statement of Financial Position
2024
2025
| Trade and other receivables |
27,459
24,332
2
55,275
| Cash and cash equivalents |
32,511
56,843
82,734
| Trade and other payables: amounts falling due within one |
| year |
(44,627)
(37,379)
3
38,107
19,464
Net current assets
| Total assets less current liabilities |
19,464
38,107
| Trade and other payables: amounts falling due after more |
| than one year |
(20,333)
(11,437)
4
(3,889)
(1,712)
| Provisions for liabilities |
4,138
Net assets
16,062
100
100
4,038
15,962
4,138
16,062
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Vladimir Kornilovski Director |
| These financial statements were approved and authorised for issue by the Board on 30 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Kevad Ltd
Notes to the Financial Statements
Statutory Information
| Kevad Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 07980822. |
Office 22, The Joiners Shop
The Historic Dockyard
Chatham
ME4 4TZ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
| 2. Trade and other receivables |
2024
2025
20,254
23,108
4,078
4,351
27,459
24,332
| 3. Trade and other payables: amounts falling due within one year |
2024
2025
1,203
961
| Taxation and social security |
36,001
26,199
175
17,467
37,379
44,627
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For the year ended 31 March 2025
Kevad Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
11,437
20,333
| 5. Average number of persons employed |
During the year the average number of employees and directors was 7 (2024 : 8)
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