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Company Registration No. 10860081 (England and Wales)
Knott Kinetics Ltd Unaudited accounts for the year ended 31 July 2025
Knott Kinetics Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Knott Kinetics Ltd Company Information for the year ended 31 July 2025
Director
Mr Lawrence Knott
Company Number
10860081 (England and Wales)
Registered Office
49 STOKE ROAD GOSPORT PO12 1LS ENGLAND
Accountants
Zoey Mills 5 Wycliffe Road Southampton Hampshire SO18 2BY
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Knott Kinetics Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
10,000
10,000
Tangible assets
5
9,680
9,330
19,680
19,330
Current assets
Debtors
6
1,013
1,647
Cash at bank and in hand
6,326
4,415
7,339
6,062
Creditors: amounts falling due within one year
7
(4,633)
(27,726)
Net current assets/(liabilities)
2,706
(21,664)
Total assets less current liabilities
22,386
(2,334)
Creditors: amounts falling due after more than one year
8
(36,490)
(181)
Net liabilities
(14,104)
(2,515)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(14,105)
(2,516)
Shareholders' funds
(14,104)
(2,515)
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 April 2026 and were signed on its behalf by
Mr Lawrence Knott Director Company Registration No. 10860081
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Knott Kinetics Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Knott Kinetics Ltd is a private company, limited by shares, registered in England and Wales, registration number 10860081. The registered office is 49 STOKE ROAD, GOSPORT, PO12 1LS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% reducing balance
Computer equipment
185 reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 August 2024
10,000
At 31 July 2025
10,000
Amortisation
At 1 August 2024
-
At 31 July 2025
-
Net book value
At 31 July 2025
10,000
At 31 July 2024
10,000
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Knott Kinetics Ltd Notes to the Accounts for the year ended 31 July 2025
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
15,166
11,634
26,800
Additions
2,150
71
2,221
At 31 July 2025
17,316
11,705
29,021
Depreciation
At 1 August 2024
10,287
7,183
17,470
Charge for the year
1,059
812
1,871
At 31 July 2025
11,346
7,995
19,341
Net book value
At 31 July 2025
5,970
3,710
9,680
At 31 July 2024
4,879
4,451
9,330
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
923
1,647
Accrued income and prepayments
90
-
1,013
1,647
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,202
4,393
Trade creditors
2,097
3,854
Taxes and social security
3
3
Other creditors
229
13,868
Loans from directors
(2,898)
5,608
4,633
27,726
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
20,160
-
Obligations under finance leases and hire purchase contracts
-
181
Other creditors
16,330
-
36,490
181
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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