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Registered Number: 08675582


 

 

 

KNOWLEDGEMS GLOBAL LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

KNOWLEDGEMS GLOBAL LTD
Contents Page
For the year ended 30 September 2025
Director TANVEER Aakif
Registered Number 08675582
Registered Office 13 Strafford Avenue
Ilford
Ilford
Essex
IG5 0TJ
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 September 2025.
Principal activities
Principal activity of the company during the financial year was of pre-primary education and kindergarten services.
Director
The director who served the company throughout the year was as follows:
TANVEER Aakif
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
TANVEER Aakif
Director

Date approved: 26 May 2026
2
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 4 198,619    195,640 
198,619    195,640 
Current assets      
Debtors 5 217,000    241,000 
Cash at bank and in hand 137,559    75,786 
354,559    316,786 
Creditors: amount falling due within one year 6 (151,762)   (128,252)
Net current assets 202,797    188,534 
 
Total assets less current liabilities 401,416    384,174 
Net assets 401,416    384,174 
 

Capital and reserves 		     
Called up share capital 7 150    150 
Profit and loss account 401,266    384,024 
Shareholders' funds 401,416    384,174 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the director on 26 May 2026 and were signed by:


-------------------------------
TANVEER Aakif
Director
3
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 October 2023 150  322,677  322,827 
Profit/(Loss) for the year 96,097  96,097 
Total comprehensive income for the year -  96,097  96,097 
Dividends (34,750) (34,750)
Total investments by and distributions to owners -  (34,750) (34,750)
At 30 September 2024 150  384,024  384,174 
At 01 October 2024 150  384,023  384,173 
Profit/(Loss) for the year 54,253  54,253 
Total comprehensive income for the year -  54,253  54,253 
Dividends (37,010) (37,010)
Total investments by and distributions to owners -  (37,010) (37,010)
At 30 September 2025 150  401,266  401,416 
4
General Information
KNOWLEDGEMS GLOBAL LTD is a private company, limited by shares, registered in , registration number 08675582, registration address 13 Strafford Avenue, Ilford, Ilford, Essex, IG5 0TJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, and refunds. The activities of the company are considered outside scope of VAT. 
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
2.

Directors' Emoluments

2025
£		   2024
£
Administrative Expenses
Directors Salaries 18,000    18,000 
18,000    18,000 

3.

Average number of employees

Average number of employees during the year was 46 (2024 : 43).
4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2024 308,833    22,367    331,200 
Additions 47,277    5,356    52,633 
Disposals -    -    - 
At 30 September 2025 356,110    27,723    383,833 
Depreciation
At 01 October 2024 126,613    8,947    135,560 
Charge for year 45,899    3,755    49,654 
On disposals -    -    - 
At 30 September 2025 172,512    12,702    185,214 
Net book values
Closing balance as at 30 September 2025 183,598    15,021    198,619 
Opening balance as at 01 October 2024 182,220    13,420    195,640 


5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Other Debtors 217,000    241,000 
217,000    241,000 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 4,167    4,165 
Corporation Tax 19,257    14,608 
PAYE & Social Security 9,947    6,902 
Accrued Expenses 8,089    23,750 
Deferred income 104,000    55,621 
Other Creditors 5,971    22,068 
Directors' Current Accounts 331    1,138 
151,762    128,252 

7.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
150 Oridnary shares of £1.00 each 150    150 
150    150 

8.

Related Party

During the year, the company received  £24,000 as a repayment of the loan from KGEMS ISLINGTON LTD, a company under common control.

At the year end, the outstanding loan balance was £127,500 (2024: £151,500), which is included within Other Debtors.

The loan is unsecured, interest-free, and repayable on demand, with no fixed repayment terms.
9.

Controlling Parties

The company's ultimate controlling party is Aakif Tanveer by virtue of their interest in the share capital of the company.
5