REGISTERED NUMBER: 13326503 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

4 APRIL 2024 TO 5 APRIL 2025

FOR

KLA FINANCIAL PLANNING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L J Ridgewell

REGISTERED OFFICE:

113 Priory Way

Haywards Heath

West Sussex

RH16 3NS

REGISTERED NUMBER:

13326503 (England and Wales)

ACCOUNTANTS:

Robsons Accountants

19 Montpelier Avenue

Bexley

Kent

DA5 3AP

FIXED ASSETS

Intangible assets

4

1,613,625

1,737,750

Tangible assets

5

2,277

3,036

Investments

6

100

100

1,616,002

1,740,886

CURRENT ASSETS

Debtors

7

7,744

8,509

Cash at bank

10,207

37,322

17,951

45,831

CREDITORS

Amounts falling due within one year

8

(279,240

)

(271,058

)

NET CURRENT LIABILITIES

(261,289

)

(225,227

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,354,713

1,515,659

CREDITORS

Amounts falling due after more than one year

9

(1,216,466

)

(1,336,178

)

NET ASSETS

138,247

179,481

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

10

138,147

179,381

138,247

179,481

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 30 December 2025 and were signed by:

L J Ridgewell - Director

1.	STATUTORY INFORMATION

KLA Financial Planning Limited 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - 3 ).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 4 April 2024

and 5 April 2025

1,986,000

AMORTISATION

At 4 April 2024

248,250

Charge for period

124,125

At 5 April 2025

372,375

NET BOOK VALUE

At 5 April 2025

1,613,625

At 3 April 2024

1,737,750

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 4 April 2024

and 5 April 2025

5,397

DEPRECIATION

At 4 April 2024

2,361

Charge for period

759

At 5 April 2025

3,120

NET BOOK VALUE

At 5 April 2025

2,277

At 3 April 2024

3,036

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 4 April 2024

and 5 April 2025

100

NET BOOK VALUE

At 5 April 2025

100

At 3 April 2024

100

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,744

8,509

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

107,726

107,726

Taxation and social security

149,357

124,232

Other creditors

22,157

39,100

279,240

271,058

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

618,752

726,464

Other creditors

597,714

609,714

1,216,466

1,336,178

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

187,849

295,561

10.

RESERVES

Retained

earnings

£

At 4 April 2024

179,381

Profit for the period

37,766

Dividends

(79,000

)

At 5 April 2025

138,147