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Company Registration No. 13454044 (England and Wales)
Kennek Solutions Ltd Unaudited accounts for the period from 1 October 2025 to 31 March 2026
Kennek Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Kennek Solutions Ltd Company Information for the period from 1 October 2025 to 31 March 2026
Director
Thibault Lancksweert
Company Number
13454044 (England and Wales)
Registered Office
Tintagel House 92 Albert Embankment London SE1 7TY England
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Kennek Solutions Ltd Accountants' report
Accountants' report to the director of Kennek Solutions Ltd on the preparation of the unaudited statutory accounts for the period from 1 October 2025 to 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Kennek Solutions Ltd for the period from 1 October 2025 to 31 March 2026 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Kennek Solutions Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Kennek Solutions Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kennek Solutions Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Kennek Solutions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Kennek Solutions Ltd. You consider that Kennek Solutions Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Kennek Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB 17 April 2026
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Kennek Solutions Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
18,432
25,898
Current assets
Debtors
5
240,587
302,750
Cash at bank and in hand
448,217
793,574
688,804
1,096,324
Creditors: amounts falling due within one year
6
(115,240)
(96,643)
Net current assets
573,564
999,681
Total assets less current liabilities
591,996
1,025,579
Creditors: amounts falling due after more than one year
7
(250,000)
(727,483)
Net assets
341,996
298,096
Capital and reserves
Called up share capital
250
242
Share premium
13,441,522
12,550,046
Profit and loss account
(13,099,776)
(12,252,192)
Shareholders' funds
341,996
298,096
For the period ending 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 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 22 April 2026 and were signed on its behalf by
Thibault Lancksweert Director Company Registration No. 13454044
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Kennek Solutions Ltd Notes to the Accounts for the period from 1 October 2025 to 31 March 2026
1
Statutory information
Kennek Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 13454044. The registered office is Tintagel House, 92 Albert Embankment, London, SE1 7TY, 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 period, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
33% straight line
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
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Kennek Solutions Ltd Notes to the Accounts for the period from 1 October 2025 to 31 March 2026
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2025
654
61,370
62,024
At 31 March 2026
654
61,370
62,024
Depreciation
At 1 October 2025
311
35,815
36,126
Charge for the period
38
7,428
7,466
At 31 March 2026
349
43,243
43,592
Net book value
At 31 March 2026
305
18,127
18,432
At 30 September 2025
343
25,555
25,898
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
-
18,386
Trade debtors
29,500
15,900
Accrued income and prepayments
13,186
9,765
Other debtors
197,901
258,699
240,587
302,750
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
15,044
-
Trade creditors
42,521
45,661
Other creditors
28,275
17,013
Accruals
29,400
33,969
115,240
96,643
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Other creditors
250,000
727,483
8
Average number of employees
During the period the average number of employees was 12 (2025: 14).
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