Company Registration No. 05724496 (England and Wales)
KNP Litho Limited
Unaudited accounts
for the year ended 31 August 2025
KNP Litho Limited
Unaudited accounts
Contents
KNP Litho Limited
Company Information
for the year ended 31 August 2025
Directors
D Gibbons
C Gibbons
Company Number
05724496 (England and Wales)
Registered Office
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
United Kingdom
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
KNP Litho Limited
Statement of financial position
as at 31 August 2025
Intangible assets
11,750
13,250
Tangible assets
345,003
301,507
Cash at bank and in hand
26,706
97,955
Creditors: amounts falling due within one year
(1,014,155)
(972,321)
Net current assets
167,072
137,964
Total assets less current liabilities
523,825
452,721
Creditors: amounts falling due after more than one year
(257,736)
(244,686)
Provisions for liabilities
Deferred tax
(56,052)
(57,814)
Net assets
210,037
150,221
Called up share capital
100
100
Revaluation reserve
125,241
75,241
Profit and loss account
84,696
74,880
Shareholders' funds
210,037
150,221
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by
D Gibbons
Director
Company Registration No. 05724496
KNP Litho Limited
Notes to the Accounts
for the year ended 31 August 2025
KNP Litho Limited is a private company, limited by shares, registered in England and Wales, registration number 05724496. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% per annum reducing balance
Motor vehicles
25% per annum reducing balance
Fixtures & fittings
15% per annum reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2024
15,000
KNP Litho Limited
Notes to the Accounts
for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At valuation
At cost
At cost
At 1 September 2024
479,815
86,638
50,514
616,967
Additions
35,410
-
40,920
76,330
Revaluations
50,000
-
-
50,000
Disposals
-
(12,948)
-
(12,948)
At 31 August 2025
565,225
73,690
91,434
730,349
At 1 September 2024
219,486
46,622
49,352
315,460
Charge for the year
65,021
15,574
2,239
82,834
On disposals
-
(12,948)
-
(12,948)
At 31 August 2025
284,507
49,248
51,591
385,346
At 31 August 2025
280,718
24,442
39,843
345,003
At 31 August 2024
260,329
40,016
1,162
301,507
Amounts falling due within one year
Trade debtors
831,160
916,415
Accrued income and prepayments
83,352
48,089
Other debtors
153,737
9,250
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
378,064
362,171
Obligations under finance leases and hire purchase contracts
86,545
65,937
Trade creditors
401,657
478,272
Taxes and social security
63,456
42,191
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
172,986
114,936
Other creditors
28,500
28,500
KNP Litho Limited
Notes to the Accounts
for the year ended 31 August 2025
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 22 (2024: 19).