REGISTERED NUMBER: 13253134 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

K&S Rentals And Investments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K Z Baz

SECRETARY:

REGISTERED OFFICE:

14 Crossley Terrace

Arthurs Hill

Newcastle Upon Tyne

United Kingdom

NE4 5NY

REGISTERED NUMBER:

13253134 (England and Wales)

FIXED ASSETS

Tangible assets

4

297,351

171,350

CURRENT ASSETS

Debtors

5

22,910

-

Cash at bank and in hand

532

6,229

23,442

6,229

CREDITORS

Amounts falling due within one year

6

3,443

6,361

NET CURRENT ASSETS/(LIABILITIES)

19,999

(132

)

TOTAL ASSETS LESS CURRENT LIABILITIES

317,350

171,218

CREDITORS

Amounts falling due after more than one year

7

289,517

128,576

NET ASSETS

27,833

42,642

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

27,733

42,542

SHAREHOLDERS' FUNDS

27,833

42,642

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 May 2026 and were signed by:

K Z Baz - Director

1.	STATUTORY INFORMATION

K&S Rentals And Investments 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2025

171,350

Additions

126,001

At 31 March 2026

297,351

NET BOOK VALUE

At 31 March 2026

297,351

At 31 March 2025

171,350

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

22,910

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

-

2

Taxation and social security

2,243

5,159

Other creditors

1,200

1,200

3,443

6,361

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

275,678

128,526

Other creditors

13,839

50

289,517

128,576

Amounts falling due in more than five years:

Repayable by instalments

Bank loans 82 Ladykirk

88,545

93,451

Bank Loan 44 ladykirk

-

35,075

Hampshire Trust

174,195

-

Funding Circle

12,938

-

275,678

128,526