REGISTERED NUMBER: 06400661 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

K2 Training Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs D E Kuhr-Jones

SECRETARY:

D M Kuhr-Jones

REGISTERED OFFICE:

The Deep Business Centre

Tower Street

Hull

East Yorkshire

HU1 4BG

REGISTERED NUMBER:

06400661 (England and Wales)

FIXED ASSETS

Tangible assets

4

6,654

102

CURRENT ASSETS

Debtors

5

13,953

14,099

Cash at bank

4,840

29,638

18,793

43,737

CREDITORS

Amounts falling due within one year

6

15,404

10,662

NET CURRENT ASSETS

3,389

33,075

TOTAL ASSETS LESS CURRENT LIABILITIES

10,043

33,177

PROVISIONS FOR LIABILITIES

-

19

NET ASSETS

10,043

33,158

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

10,041

33,156

10,043

33,158

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

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

The director acknowledges her 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:

Mrs D E Kuhr-Jones - Director

1.	STATUTORY INFORMATION

K2 Training Services Limited 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 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.

Plant and machinery

-

33% on cost

Fixtures and fittings

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 November 2024

25,218

1,621

26,839

Additions

9,045

-

9,045

At 31 October 2025

34,263

1,621

35,884

DEPRECIATION

At 1 November 2024

25,218

1,519

26,737

Charge for year

2,478

15

2,493

At 31 October 2025

27,696

1,534

29,230

NET BOOK VALUE

At 31 October 2025

6,567

87

6,654

At 31 October 2024

-

102

102

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

10,716

11,022

Other debtors

3,237

3,077

13,953

14,099

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

1,255

1,527

Taxation and social security

494

3,827

Other creditors

13,655

5,308

15,404

10,662