REGISTERED NUMBER: 04919036 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

K2 Commercial Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr David Masterson

REGISTERED OFFICE:

Top Floor

10 The Broadway

Leigh On Sea

Essex

SS9 1AW

REGISTERED NUMBER:

04919036 (England and Wales)

ACCOUNTANTS:

Vortex Accountants Limited

Top Floor

10 The Broadway

Leigh On Sea

Essex

SS9 1AW

BANKERS:

Lloyds TSB

The Green

Stanford Le Hope

Essex

SS17 0ER

FIXED ASSETS

Tangible assets

4

2,424

3,233

CURRENT ASSETS

Debtors

5

93,647

81,740

Cash at bank

57,885

39,114

151,532

120,854

CREDITORS

Amounts falling due within one year

6

37,691

40,267

NET CURRENT ASSETS

113,841

80,587

TOTAL ASSETS LESS CURRENT LIABILITIES

116,265

83,820

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

116,165

83,720

SHAREHOLDERS' FUNDS

116,265

83,820

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 8 December 2025 and were signed by:

Mr David Masterson - Director

1.	STATUTORY INFORMATION

K2 Commercial Management 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 represents net invoiced sale of services excluding, value added tax.

Tangible fixed assets

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

Improvements to property

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

9,025

4,289

9,077

22,391

DEPRECIATION

At 1 November 2024

6,504

4,258

8,396

19,158

Charge for year

630

8

171

809

At 31 October 2025

7,134

4,266

8,567

19,967

NET BOOK VALUE

At 31 October 2025

1,891

23

510

2,424

At 31 October 2024

2,521

31

681

3,233

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

93,647

81,740

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

1

Tax

35,731

28,858

VAT

745

8,809

Directors' current accounts

-

1,384

Accrued expenses

1,215

1,215

37,691

40,267