Company Registration No. 09519774 (England and Wales)
Kc Cabins Solutions Ltd
Unaudited accounts
for the year ended 31 March 2025
Kc Cabins Solutions Ltd
Unaudited accounts
Contents
Kc Cabins Solutions Ltd
Company Information
for the year ended 31 March 2025
Directors
Karolina Stanislawa Cichowicz
Krzysztof Jerzy Cichowicz
Company Number
09519774 (England and Wales)
Registered Office
14 Derwent Place
Newcastle
Staffordshire
ST5 9HG
England
Kc Cabins Solutions Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
47,302
47,302
Tangible assets
518,220
545,403
Inventories
204,000
204,000
Cash at bank and in hand
101,510
229,086
Creditors: amounts falling due within one year
(365,540)
(309,221)
Net current assets
141,225
151,027
Total assets less current liabilities
706,747
743,732
Creditors: amounts falling due after more than one year
(335,939)
(350,311)
Net assets
370,808
393,421
Called up share capital
125
100
Profit and loss account
370,683
393,321
Shareholders' funds
370,808
393,421
For the year ending 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 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 31 December 2025 and were signed on its behalf by
Krzysztof Jerzy Cichowicz
Director
Company Registration No. 09519774
Kc Cabins Solutions Ltd
Notes to the Accounts
for the year ended 31 March 2025
Kc Cabins Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 09519774. The registered office is 14 Derwent Place, Newcastle, Staffordshire, ST5 9HG, England.
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:
Other tangible fixed assets
5
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Kc Cabins Solutions Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
558,367
2,274
136,261
10,857
707,759
At 31 March 2025
558,367
2,274
136,261
11,545
708,447
At 1 April 2024
51,995
2,274
98,182
9,905
162,356
Charge for the year
20,255
-
7,616
-
27,871
At 31 March 2025
72,250
2,274
105,798
9,905
190,227
At 31 March 2025
486,117
-
30,463
1,640
518,220
At 31 March 2024
506,372
-
38,079
952
545,403
Amounts falling due within one year
Trade debtors
201,255
25,684
Accrued income and prepayments
-
1,366
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
16,667
47,844
Taxes and social security
-
96,327
Other creditors
29,046
6,404
Loans from directors
229,602
158,646
8
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
160,941
283,942
Loans from directors
92,500
-
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).