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Company Registration No. 11736065 (England and Wales)
Kingsbrook Accounting and Tax Services Limited Unaudited accounts for the year ended 31 December 2025
Kingsbrook Accounting and Tax Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Kingsbrook Accounting and Tax Services Limited Company Information for the year ended 31 December 2025
Director
Ewan Joseph Tracey
Company Number
11736065 (England and Wales)
Registered Office
2 KINGSBROOK CORBY Northants NN18 9HY UNITED KINGDOM
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Kingsbrook Accounting and Tax Services Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
53,171
41,995
Tangible assets
5
16,368
15,253
Investments
6
13,891
12,813
83,430
70,061
Current assets
Debtors
7
56,772
47,335
Cash at bank and in hand
31,775
23,957
88,547
71,292
Creditors: amounts falling due within one year
8
(25,080)
(23,435)
Net current assets
63,467
47,857
Total assets less current liabilities
146,897
117,918
Creditors: amounts falling due after more than one year
9
(11,911)
-
Net assets
134,986
117,918
Capital and reserves
Called up share capital
100
100
Profit and loss account
134,886
117,818
Shareholders' funds
134,986
117,918
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 1 January 2026 and were signed on its behalf by
Ewan Joseph Tracey Director Company Registration No. 11736065
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Kingsbrook Accounting and Tax Services Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Kingsbrook Accounting and Tax Services Limited is a private company, limited by shares, registered in England and Wales, registration number 11736065. The registered office is 2 KINGSBROOK, CORBY, Northants, NN18 9HY, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. These assets are art and collectibles which have been deemed not to amortise
4
Intangible fixed assets
Other
£
Cost
At 1 January 2025
41,995
Additions
11,176
At 31 December 2025
53,171
Amortisation
At 1 January 2025
-
At 31 December 2025
-
Net book value
At 31 December 2025
53,171
At 31 December 2024
41,995
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Kingsbrook Accounting and Tax Services Limited Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
8,058
4,441
13,395
25,894
Additions
-
2,273
1,612
3,885
At 31 December 2025
8,058
6,714
15,007
29,779
Depreciation
At 1 January 2025
-
2,461
8,180
10,641
Charge for the year
-
1,063
1,707
2,770
At 31 December 2025
-
3,524
9,887
13,411
Net book value
At 31 December 2025
8,058
3,190
5,120
16,368
At 31 December 2024
8,058
1,980
5,215
15,253
6
Investments
Other investments
£
Valuation at 1 January 2025
12,813
Additions
1,078
Valuation at 31 December 2025
13,891
7
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
21,149
20,178
Accrued income and prepayments
7,254
-
Other debtors
28,369
27,157
56,772
47,335
8
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,602
2,327
VAT
6,241
7,167
Taxes and social security
9,023
12,878
Loans from directors
214
986
Accruals
-
77
25,080
23,435
9
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
11,911
-
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Kingsbrook Accounting and Tax Services Limited Notes to the Accounts for the year ended 31 December 2025
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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