Company Registration No. NI625587 (Northern Ireland)
KAS (N.I.) Ltd
Unaudited accounts
for the year ended 31 July 2025
KAS (N.I.) Ltd
Unaudited accounts
Contents
KAS (N.I.) Ltd
Company Information
for the year ended 31 July 2025
Company Number
NI625587 (Northern Ireland)
Registered Office
C/O J.M WALLWIN CHARTERED ACCOUNTANTS
74 BALLANTINE GARDENS
LISBURN
DOWN
BT27 5FB
NORTHERN IRELAND
Accountants
JMW
74 Ballantine Gardens
Lisburn
Co. Down
BT27 5FB
KAS (N.I.) Ltd
Statement of financial position
as at 31 July 2025
Cash at bank and in hand
8,827
10,190
Creditors: amounts falling due within one year
(10,370)
(4,946)
Net current assets
11,257
21,267
Total assets less current liabilities
26,257
21,267
Creditors: amounts falling due after more than one year
(27,349)
(21,537)
Net liabilities
(1,092)
(270)
Called up share capital
100
100
Profit and loss account
(1,192)
(370)
Shareholders' funds
(1,092)
(270)
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 25 November 2025 and were signed on its behalf by
Jason Sterrett
Director
Company Registration No. NI625587
KAS (N.I.) Ltd
Notes to the Accounts
for the year ended 31 July 2025
KAS (N.I.) Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI625587. The registered office is C/O J.M WALLWIN CHARTERED ACCOUNTANTS, 74 BALLANTINE GARDENS, LISBURN, DOWN, BT27 5FB, NORTHERN IRELAND.
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.
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
15% Straight Line
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Other debtors
11,800
11,800
KAS (N.I.) Ltd
Notes to the Accounts
for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,637
-
Obligations under finance leases and hire purchase contracts
3,000
-
Taxes and social security
206
206
Loans from directors
329
666
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
11,500
-
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).