Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31truetrue2024-06-01falseNo description of principal activity22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12635678 2024-06-01 2025-03-31 12635678 2023-06-01 2024-05-31 12635678 2025-03-31 12635678 2024-05-31 12635678 c:Director2 2024-06-01 2025-03-31 12635678 d:FreeholdInvestmentProperty 2025-03-31 12635678 d:FreeholdInvestmentProperty 2024-05-31 12635678 d:CurrentFinancialInstruments 2025-03-31 12635678 d:CurrentFinancialInstruments 2024-05-31 12635678 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 12635678 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 12635678 d:ShareCapital 2025-03-31 12635678 d:ShareCapital 2024-05-31 12635678 d:RetainedEarningsAccumulatedLosses 2025-03-31 12635678 d:RetainedEarningsAccumulatedLosses 2024-05-31 12635678 c:FRS102 2024-06-01 2025-03-31 12635678 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-03-31 12635678 c:FullAccounts 2024-06-01 2025-03-31 12635678 c:PrivateLimitedCompanyLtd 2024-06-01 2025-03-31 12635678 e:PoundSterling 2024-06-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 12635678









KMCM HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

 
KMCM HOLDINGS LIMITED
REGISTERED NUMBER: 12635678

BALANCE SHEET
AS AT 31 MARCH 2025

31 March
31 May
2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
154,184
154,184

Current assets
  

Debtors: amounts falling due within one year
  
85,500
-

  
85,500
-

Creditors: amounts falling due within one year
 6 
(178,658)
(154,084)

Net assets
  
61,026
100


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
60,926
-

  
61,026
100


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 December 2025.




K Matthews
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
KMCM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

KMCM Holdings Limited ("the company") is a private company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House 3 Hanbury Drive, Leytonstone, London, England, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

The Company's only source of revenue is rental income from investment properties. Revenue is recognised in the accounting period in which the services are rendered. 

Revenue represents the amount receivable for services rendered, net of returns, discounts and rebates allowed by the Company and value added taxes..

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.4

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
KMCM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2024 - 2).


4.


Investment property





Freehold investment property

£



Valuation


At 1 June 2024
154,184



At 31 March 2025
154,184

The 2025 valuations were made by the Directors, on an open market value basis.



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

31 March
31 May
2025
2024
£
£


Historic cost
154,184
154,184


5.


Debtors

31 March
31 May
2025
2024
£
£


Prepayments and accrued income
85,500
-


Page 3

 
KMCM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

31 March
31 May
2025
2024
£
£

Corporation tax
20,309
-

Other creditors
156,549
154,084

Accruals and deferred income
1,800
-

178,658
154,084



7.


Related party transactions

Within other creditors are amounts owed to the directors of £154,084 (2024 - £154,084).

 
Page 4