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 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.
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
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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)
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