| Registered Number:NI697096 |
For the year ended 31 May 2025
Northern Ireland
Unaudited Financial Statements
For the year ended 31 May 2025
KDR Automation Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
KDR Automation Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
13,691
15,774
2
13,691
15,774
| Trade and other receivables |
3,735
521
3
46,759
| Cash and cash equivalents |
35,510
36,031
50,494
| Trade and other payables: amounts falling due within one |
| year |
(44,605)
(38,938)
4
5,889
(2,907)
Net current liabilities
| Total assets less current liabilities |
10,784
21,663
10,784
Net assets
21,663
22
22
10,762
21,641
10,784
21,663
Shareholders' funds
| For the year ended 31 May 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 of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Kyle Rountree Director |
| These financial statements were approved and authorised for issue by the Board on 14 January 2026 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 May 2025
KDR Automation Ltd
Notes to the Financial Statements
Statutory Information
| KDR Automation Ltd is a private limited company, limited by shares, domiciled in Northern Ireland, registration number |
| NI697096. |
66 Carnavanaghan Road
Armagh
Armagh
BT60 2BS
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
19,464
15,410
4,054
1,059
-
1,059
5,113
15,410
20,523
| Provision for depreciation and impairment |
3,690
3,082
608
Charge for year
3,142
2,466
676
6,832
5,548
1,284
3,829
9,862
13,691
3,446
12,328
15,774
| 3. Trade and other receivables |
2024
2025
480
3,735
41
-
3,735
521
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For the year ended 31 May 2025
KDR Automation Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
15,703
24,199
23,235
20,406
38,938
44,605
| 5. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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