2025-04-01 04421536 2026-03-31 04421536 2025-04-01 2026-03-31 04421536 2025-03-31 04421536 2024-04-01 2025-03-31 04421536 uk-core:WithinOneYear 2025-03-31 04421536 uk-core:WithinOneYear 2026-03-31 04421536 uk-core:ShareCapital 2026-03-31 04421536 uk-core:ShareCapital 2025-03-31 04421536 uk-core:RetainedEarningsAccumulatedLosses 2026-03-31 04421536 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 04421536 uk-bus:Director1 2025-04-01 2026-03-31 04421536 uk-core:NetGoodwill 2025-04-01 2026-03-31 04421536 uk-core:OfficeEquipment 2025-04-01 2026-03-31 04421536 uk-core:Goodwill 2025-03-31 04421536 uk-core:Goodwill 2026-03-31 iso4217:GBP xbrli:pure 04421536 uk-bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 04421536 uk-bus:FRS102 2025-04-01 2026-03-31 04421536 uk-bus:FilletedAccounts 2025-04-01 2026-03-31 04421536 uk-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31

KLM Payroll Services Limited

Registered Number:04421536

For the year ended 31 March 2026
England and Wales
Unaudited Financial Statements

2

Registered Number :

04421536

As at 31 March 2026

KLM Payroll Services Limited
Statement of Financial Position

£

£

2025
2026

Notes

Fixed assets

Property, plant and equipment

264
84
3
264
84

Current assets

Trade and other receivables

165
(320)
4
2,083

Cash and cash equivalents

2,295
1,975
2,248

Trade and other payables: amounts falling due within one
year

(2,215)
(2,012)
5
33
(37)
Net current liabilities

Total assets less current liabilities

227
117
227
Net assets
117

Capital and reserves

Called up share capital

1
1

Retained earnings

226
116
227
117
Shareholders' funds

For the year ended 31 March 2026 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 March 2026 in accordance with Section 476 of the Companies Act 2006

The director acknowledges her 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.

Mandy Pritchard Director

These financial statements were approved and authorised for issue by the Board on 07 April 2026 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2026
KLM Payroll Services Limited
Notes to the Financial Statements
Statutory Information

KLM Payroll Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04421536.

Registered address:

Jaguar House
Cecil Street
Birmingham
B19 3ST

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.

Goodwill
Goodwill is amortised over 5 years on a straight line basis from adoption of the policy to amortise under FRS102 .
Property, plant and equipment

Tangible fixed assets are stated at cost or valuation less depreciation . 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:

15% Reducing balance

Computer equipment
Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

2. Intangible fixed assets

Goodwill

Cost or valuation

£

At 01 April 2025

10,000

At 31 March 2026

10,000

Amortisation

At 01 April 2025

10,000

At 31 March 2026

10,000

Net book value

At 31 March 2026

-

At 31 March 2025

-
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For the year ended 31 March 2026
KLM Payroll Services Limited
Notes to the Financial Statements Continued

3. Property, plant and equipment

Computer
equipment

£

Cost or
valuation

At 01 April 2025

756
227

Additions

At 31 March 2026

983

Provision for depreciation and impairment

At 01 April 2025

672
Charge for year
47

At 31 March 2026

719

At 31 March 2026

Net book value

264

At 31 March 2025

84

4. Trade and other receivables

2025
2026

£

£

Trade debtors

(320)
165

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

2025
2026

£

£

Trade creditors

1,274
779

Taxation and social security

738
431

Directors' loan accounts

-
70

Other creditors

-
935
2,012
2,215

6. Related party transactions

The ultimate controlling party during the year was Mandy Pritchard , director , whom controls the company by virtue
of owning 100% of the share capital.

7. Average number of persons employed

During the year the average number of employees was 3 (2025 : 4)
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