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Company registration number:13017300
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KTO (FAREHAM) LTD
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 September 2025 |
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| Company registration number:13017300 |
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| KTO (FAREHAM) LTD |
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| BALANCE SHEET |
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| AS AT 30 September 2025
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2025 |
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2024 |
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£ |
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£ |
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| FIXED ASSETS | | | | 853,984 | | | | 969,079 | |
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| CURRENT ASSETS | | 55,472 | | | | 37,672 | | | |
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| PREPAYMENTS AND ACCRUED INCOME | 30,744 | | | | 23,725 | | | |
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| CREDITORS : falling due within one year | (1,046,024) | | | | (1,046,566) | | | |
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| ACCRUALS AND DEFERRED INCOME | (25,100) | | | | (20,849) | | | |
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| NET CURRENT ASSETS |
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(984,908) |
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(1,006,018) |
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| TOTAL ASSETS LESS |
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| CURRENT LIABILITIES |
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(130,924) |
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(36,939) |
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| CREDITORS : falling due after one year | | | (29,861) | | | | (62,435) | |
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| NET ASSETS |
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(160,785) |
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(99,374) |
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| CAPITAL AND RESERVES |
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(160,785) |
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(99,374) |
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| Company information | | | | | | | | |
| The company is registered in England and its registered number is 13017300. The company is a private company limited by shares. Its registered office is Rossland House, Salisbury Road, Headlands Business Park, Ringwood, Hants England, BH24 3PB. |
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| Average employees | | | | | | | | |
| The average number of persons employed by the company (including directors) during the year was 16. |
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| For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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| The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. | | | | | | | |
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| Approved by the board of directors and signed on its behalf by: | | | | | | | |
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| .......................................................................... |
| A R McQuin |
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09 February 2026
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| The annexed notes form part of these financial statements. | | | | | | | |
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