2024-05-01 08435954 2025-04-30 08435954 2024-05-01 2025-04-30 08435954 2024-04-30 08435954 2023-05-01 2024-04-30 08435954 uk-core:WithinOneYear 2024-04-30 08435954 uk-core:WithinOneYear 2025-04-30 08435954 uk-core:AfterOneYear 2024-04-30 08435954 uk-core:AfterOneYear 2025-04-30 08435954 uk-core:ShareCapital 2025-04-30 08435954 uk-core:ShareCapital 2024-04-30 08435954 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 08435954 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 08435954 uk-bus:Director1 2024-05-01 2025-04-30 08435954 uk-core:PlantMachinery 2024-05-01 2025-04-30 08435954 uk-core:ToolsEquipment 2024-05-01 2025-04-30 08435954 uk-core:MotorVehicles 2024-05-01 2025-04-30 08435954 uk-core:FurnitureFittings 2024-05-01 2025-04-30 08435954 uk-core:ToolsEquipment 2024-04-30 08435954 uk-core:FurnitureFittings 2024-04-30 08435954 uk-core:PlantMachinery 2024-04-30 08435954 uk-core:PlantMachinery 2025-04-30 08435954 uk-core:FurnitureFittings 2025-04-30 08435954 uk-core:ToolsEquipment 2025-04-30 08435954 uk-core:WithinOneYear 2025-04-30 08435954 uk-core:WithinOneYear 2024-04-30 iso4217:GBP xbrli:pure 08435954 uk-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 08435954 uk-bus:FRS102 2024-05-01 2025-04-30 08435954 uk-bus:FullAccounts 2024-05-01 2025-04-30 08435954 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30

KM Concrete Cutting Services Limited

Registered Number:08435954

For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 April 2025
KM Concrete Cutting Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

08435954

As at 30 April 2025

KM Concrete Cutting Services Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

64,160
64,923
2
64,160
64,923

Current assets

Inventories

32,500
142,500
3

Trade and other receivables

593,864
612,540
4
801,880

Cash and cash equivalents

589,595
1,344,635
1,428,244

Trade and other payables: amounts falling due within one
year

(308,629)
(134,632)
5
1,119,615
1,210,003
Net current assets

Total assets less current liabilities

1,274,163
1,184,538

Trade and other payables: amounts falling due after more
than one year

(121,396)
(112,804)
6
1,161,359
Net assets
1,063,142

Capital and reserves

Called up share capital

100
100

Retained earnings

1,161,259
1,063,042
1,161,359
1,063,142
Shareholders' funds

For the year ended 30 April 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 30 April 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 Kristin Miller Director

These financial statements were approved and authorised for issue by the Board on 13 January 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 April 2025
KM Concrete Cutting Services Limited
Notes to the Financial Statements
Statutory Information

KM Concrete Cutting Services Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08435954.

Principal place of business:

Orchard Side, Deacons Lane
Hermitage
Thatcham
Berkshire
RG18 9RJ

Registered address:

22 Rectory Close
Newbury
Berkshire
RG14 6DE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A 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.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

15% Reducing balance

15% Reducing balance

Computer equipment

25% Reducing balance

Motor vehicles

15% Reducing balance

Fixtures and fittings
2 of 4
5
For the year ended 30 April 2025
KM Concrete Cutting Services Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
equipment

Fixtures and
fittings

Plant and
machinery

£

£

£

£

Cost or
valuation

At 01 May 2024

97,375
25,814
1,250
70,311
11,994
3,576
-
8,418

Additions

At 30 April 2025

78,729
1,250
29,390
109,369

Provision for depreciation and impairment

At 01 May 2024

32,452
12,442
597
19,413
Charge for year
12,757
3,761
98
8,898

At 30 April 2025

45,209
16,203
695
28,311

At 30 April 2025

Net book value

50,418
555
13,187
64,160

At 30 April 2024

50,898
653
13,372
64,923

3. Inventories

2024
2025

£

£

Stocks

142,500
32,500

Work in progress

4. Trade and other receivables

2024
2025

£

£

Trade debtors

505,767
531,081

Other debtors

106,773
62,783
593,864
612,540

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

11,696
20,858

Trade creditors

56,804
210,162

Taxation and social security

65,420
77,090

Other creditors

712
519
134,632
308,629
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6
For the year ended 30 April 2025
KM Concrete Cutting Services Limited
Notes to the Financial Statements Continued

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Other creditors

112,804
121,396

7. Average number of persons employed

During the year the average number of employees was 4 (2024 : 4)
4 of 4