Kartek Ltd - Filleted accounts

Registered number

07938944

Kartek Ltd

Filleted Accounts

31 March 2026

Kartek Ltd
Registered number:		07938944
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	4		18			23

Current assets
Debtors	5	5,887			10,374
Cash at bank and in hand		476			224
		6,363			10,598

Creditors: amounts falling due within one year	6	(6,233)			(8,112)

Net current assets			130			2,486

Total assets less current liabilities			148			2,509

Creditors: amounts falling due after more than one year	7		-			(333)

Provisions for liabilities			(3)			(4)


Net assets			145			2,172

Capital and reserves
Called up share capital			100			100
Profit and loss account			45			2,072

Shareholder's funds			145			2,172

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Kevin Robbins
Director
Approved by the board on 29 May 2026

Kartek Ltd
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			20% Reducing balance basis
	Motor vehicles			25% Reducing balance basis
	Computer equipment			over 3 years


	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					1		1


3	Intangible fixed assets							£
	Goodwill:

	Cost
	At 1 April 2025							10,000
	At 31 March 2026							10,000

	Amortisation
	At 1 April 2025							10,000
	At 31 March 2026							10,000

	Net book value
	At 31 March 2026							-

	Goodwill is being written off in equal annual instalments over its estimated economic life of 10 years.


4	Tangible fixed assets
				Plant and machinery		Computer equipment		Total
£					£		£
	Cost
	At 1 April 2025			267		905		1,172
	At 31 March 2026			267		905		1,172

	Depreciation
	At 1 April 2025			244		905		1,149
	Charge for the year			5		-		5
	At 31 March 2026			249		905		1,154

	Net book value
	At 31 March 2026			18		-		18
	At 31 March 2025			23		-		23


5	Debtors					2026		2025
£							£

	Trade debtors					1,875		-
	Other debtors					4,012		10,374
						5,887		10,374


6	Creditors: amounts falling due within one year					2026		2025
£							£

	Bank loans and overdrafts					3,653		5,261
	Trade creditors					-		125
	Taxation and social security costs					608		899
	Other creditors					1,972		1,827
						6,233		8,112


7	Creditors: amounts falling due after one year					2026		2025
£							£

	Bank loans					-		333


8	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	Mr Kevin Robbins
	Interest-free and unsecured	10,356		4,012		(10,356)		4,012

		10,356		4,012		(10,356)		4,012


9	Other information

	Kartek Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	5B Sunrise Business Park
	Higher Shaftesbury Road
	Blandford Forum
	Dorset
	DT11 8ST