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Kantec Project Management LTD

Registered Number:08081755

For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 May 2025
Kantec Project Management LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

08081755

As at 31 May 2025

Kantec Project Management LTD
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Intangible assets

-
45,800
2

Property, plant and equipment

94,804
125,933
3
94,804
171,733

Current assets

Trade and other receivables

70,323
6,240
4
6,420

Cash and cash equivalents

123,082
129,322
76,743

Trade and other payables: amounts falling due within one
year

(142,149)
(121,246)
5
(65,406)
8,076
Net current assets

Total assets less current liabilities

102,880
106,327

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

(105,732)
(86,235)
6
16,645
Net assets
595

Capital and reserves

Called up share capital

100
100

Retained earnings

16,545
495
16,645
595
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 director acknowledges his 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 Marcin Kantek Director

These financial statements were approved and authorised for issue by the Board on 09 February 2026 and were signed by:

The notes form part of these financial statements

1 of 4
4
For the year ended 31 May 2025
Kantec Project Management LTD
Notes to the Financial Statements
Statutory Information

Kantec Project Management LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08081755.

Registered address:

69-75 Boston Manor Road
Brentford
Middlesex
TW8 9JJ

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.

2. Intangible fixed assets

Other
Intangible
Assets

Cost or valuation

£

At 01 June 2024

45,800

Disposals

(45,800)

At 31 May 2025

-

Net book value

At 31 May 2025

-

At 31 May 2024

45,800
2 of 4
5
For the year ended 31 May 2025
Kantec Project Management LTD
Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Computer
Equipment

Motor Vehicles

Plant and
Machinery

£

£

£

£

Cost or
valuation

At 01 June 2024

211,550
13,072
160,004
38,474
1,124
1,124
-
-

Additions

At 31 May 2025

38,474
160,004
14,196
212,674

Provision for depreciation and impairment

At 01 June 2024

85,617
9,275
40,001
36,341
Charge for year
32,253
1,314
30,001
938

At 31 May 2025

117,870
10,589
70,002
37,279

At 31 May 2025

Net book value

1,195
90,002
3,607
94,804

At 31 May 2024

2,133
120,003
3,797
125,933

4. Trade and other receivables

2024
2025

£

£

Trade debtors

6,240
6,893

Amounts owed by group undertakings and participating interests

-
54,400

Other debtors

-
9,030
70,323
6,240

The debtors above include the following amounts falling due after more than one year:

Other debtors

-
9,030

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

2024
2025

£

£

Bank loans and overdraft

-
60,000

Trade creditors

645
633

Taxation and social security

117,039
78,054

Other creditors

3,562
3,462
121,246
142,149
3 of 4
6
For the year ended 31 May 2025
Kantec Project Management LTD
Notes to the Financial Statements Continued

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

2024
2025

£

£

Other creditors

86,235
105,732

7. Average number of persons employed

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