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Registered number: 11053115 KLT FILTRATION HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 28 NOVEMBER 2025
KLT FILTRATION HOLDINGS LIMITED REGISTERED NUMBER: 11053115 BALANCE SHEET AS AT 28 NOVEMBER 2025
|  | 28 November |  | 29 November
|  | 2025 |  | 2024
Note |  | £ |  | £
Investments | 4 |  | - |  | -
|  |  | - |  | -
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 |  | - |  | 25,133
Cash at bank and in hand |  |  | 1 |  | -
Net assets |  |  | 1 |  | 25,133
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 49 |  | 56
Share premium account |  |  | 24,993 |  | 24,993
Capital redemption reserve |  |  | 35 |  | 28
Profit and loss account |  |  | (25,076) |  | 56
|  |  | 1 |  | 25,133
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 March 2026.
................................................ M Hamilton
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
KLT FILTRATION HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 NOVEMBER 2025
1. | General information
KLT Filtration Holdings Limited is a private company limited by shares, incorporated in England and Wales, with a company registration number of 11053115. The address of the registered office is Riverside Industrial Estate, Estuary Road, King's Lynn, Norfolk, PE30 2HS. The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest £. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
It is the intention of the Directors to dissolve the Company, thus the financial statements are prepared on a basis other than a going concern. Notwithstanding this, there are no material changes in the presentation or carrying values of the assets and no further liabilities need to be provided for.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
3. | Employees
| The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
| The average monthly number of employees during the period was 0 (2024 - 0).
4. | Fixed asset investments
| The net book value of the investment in the subsidiary as at 29 November 2024 was £0.09. During the period the investment in the subsidiary was disposed of, resulting in a net book value of £nil being carried forward as at 28 November 2025.
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KLT FILTRATION HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 NOVEMBER 2025
5. | Debtors
|  |  |  |  | 28 November | 29 November
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | - | 25,133
6. | Share capital
|  |  |  |  | 28 November | 29 November
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 490,000 (2024 - 560,000) Ordinary shares shares of £0.0001 each | 49 | 56
| On 20 January 2025, 70,000 Ordinary shares of £0.0001 were cancelled.
7. | Controlling party
By virtue of his majority shareholding the directors deem M Littlewood to be the ultimate controlling party.
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