K & S Enterprises Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 06428621 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

K & S ENTERPRISES LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr K Burrows

Ms S P Jones

SECRETARY:

Mr K Burrows

REGISTERED OFFICE:

The Tower

Daltongate Business Centre

Daltongate

Ulverston

Cumbria

LA12 7AJ

REGISTERED NUMBER:

06428621 (England and Wales)

ACCOUNTANTS:

J F Hornby & Co

Chartered Accountants

The Tower

Daltongate Business Centre

Daltongate

Ulverston

Cumbria

LA12 7AJ

BANKERS:

Virgin Money

7 Stricklandgate

Kendal

Cumbria

LA9 4NB

CURRENT ASSETS

Debtors

17,987

2,448

Cash at bank and in hand

218

75,279

18,205

77,727

CREDITORS

Amounts falling due within one year

9,835

50,236

NET CURRENT ASSETS

8,370

27,491

TOTAL ASSETS LESS CURRENT
LIABILITIES

8,370

27,491

CREDITORS

Amounts falling due after more than one year

3,761

12,810

NET ASSETS

4,609

14,681

CAPITAL AND RESERVES

Called up share capital

4

998

Retained earnings

3,611

13,683

SHAREHOLDERS' FUNDS

4,609

14,681

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2026 and were signed on its behalf by:

Mr K Burrows - Director

Ms S P Jones - Director

1.	STATUTORY INFORMATION

K & S Enterprises Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of goods, excluding VAT.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 5 ) .

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

998

Ordinary

£1

998

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 July 2025 and the period ended 31 July 2024:

31.7.25

31.7.24

£

Ms S P Jones and Mr K Burrows

Balance outstanding at start of year

-

16,488

Amounts advanced

17,987

-

Amounts repaid

-

(16,488

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

17,987

-

The loan is interest free, unsecured and repayable on demand.

6.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr K Burrows & Miss S Jones.