IRIS Accounts Production v26.1.10.61 04920546 Board of Directors 1.11.24 31.10.25 31.10.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04920546 2024-10-31 04920546 2025-10-31 04920546 2024-11-01 2025-10-31 04920546 2023-10-31 04920546 2023-11-01 2024-10-31 04920546 2024-10-31 04920546 ns15:EnglandWales 2024-11-01 2025-10-31 04920546 ns14:PoundSterling 2024-11-01 2025-10-31 04920546 ns10:Director1 2024-11-01 2025-10-31 04920546 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 04920546 ns10:SmallEntities 2024-11-01 2025-10-31 04920546 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 04920546 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 04920546 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 04920546 ns10:FullAccounts 2024-11-01 2025-10-31 04920546 ns10:Director2 2024-11-01 2025-10-31 04920546 ns10:CompanySecretary1 2024-11-01 2025-10-31 04920546 ns10:RegisteredOffice 2024-11-01 2025-10-31 04920546 ns5:CurrentFinancialInstruments 2025-10-31 04920546 ns5:CurrentFinancialInstruments 2024-10-31 04920546 ns5:ShareCapital 2025-10-31 04920546 ns5:ShareCapital 2024-10-31 04920546 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 04920546 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 04920546 ns5:LeaseholdImprovements 2024-11-01 2025-10-31 04920546 ns5:FurnitureFittings 2024-11-01 2025-10-31 04920546 ns5:MotorVehicles 2024-11-01 2025-10-31 04920546 ns5:ComputerEquipment 2024-11-01 2025-10-31 04920546 ns5:LeaseholdImprovements 2024-10-31 04920546 ns5:FurnitureFittings 2024-10-31 04920546 ns5:MotorVehicles 2024-10-31 04920546 ns5:ComputerEquipment 2024-10-31 04920546 ns5:LeaseholdImprovements 2025-10-31 04920546 ns5:FurnitureFittings 2025-10-31 04920546 ns5:MotorVehicles 2025-10-31 04920546 ns5:ComputerEquipment 2025-10-31 04920546 ns5:LeaseholdImprovements 2024-10-31 04920546 ns5:FurnitureFittings 2024-10-31 04920546 ns5:MotorVehicles 2024-10-31 04920546 ns5:ComputerEquipment 2024-10-31 04920546 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-31 04920546 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31 04920546 ns5:WithinOneYear 2025-10-31 04920546 ns5:WithinOneYear 2024-10-31 04920546 ns10:Director1 1 2024-10-31 04920546 ns10:Director1 1 2023-10-31 04920546 ns10:Director1 1 2024-11-01 2025-10-31 04920546 ns10:Director1 1 2023-11-01 2024-10-31 04920546 ns10:Director1 1 2025-10-31 04920546 ns10:Director1 1 2024-10-31

REGISTERED NUMBER: 04920546 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST OCTOBER 2025 |

| FOR |

| KAMMS IT LIMITED |

| KAMMS IT LIMITED (REGISTERED NUMBER: 04920546) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| KAMMS IT LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST OCTOBER 2025

| DIRECTORS: | K A Madges

| Mrs T J Madges

| SECRETARY: | K A Madges

| REGISTERED OFFICE: | 9 High Street

| Woburn Sands

| Milton Keynes

| Buckinghamshire

| MK17 8RF

| REGISTERED NUMBER: | 04920546 (England and Wales)

| ACCOUNTANTS: | Camfield Chapman Lowe

| 9a High Street

| Woburn Sands

| Milton Keynes

| Buckinghamshire

| MK17 8RF

| KAMMS IT LIMITED (REGISTERED NUMBER: 04920546) |

STATEMENT OF FINANCIAL POSITION

31ST OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 65,065 |  | 65,765 |  |

CURRENT ASSETS

Debtors | 5 | 16,166 |  | 58,194 |  |

Cash at bank | 373,655 |  | 366,369 |  |

389,821 |  | 424,563 |  |

CREDITORS

Amounts falling due within one year | 6 | 15,139 |  | 10,598 |  |

NET CURRENT ASSETS | 374,682 |  | 413,965 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 439,747 |  | 479,730 |  |

PROVISIONS FOR LIABILITIES | 12,720 |  | 12,476 |  |

NET ASSETS | 427,027 |  | 467,254 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 427,025 |  | 467,252 |  |

SHAREHOLDERS' FUNDS | 427,027 |  | 467,254 |  |

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

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

The directors acknowledge their 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.

| KAMMS IT LIMITED (REGISTERED NUMBER: 04920546) |

STATEMENT OF FINANCIAL POSITION - continued

31ST OCTOBER 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4th June 2026 and were signed on its behalf by:

K A Madges - Director

| KAMMS IT LIMITED (REGISTERED NUMBER: 04920546) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

1. | STATUTORY INFORMATION

| KAMMS IT 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.

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 recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of the business, and is shown net of VAT and other sales related taxes.

| Tangible fixed assets

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

| Improvements to property | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Taxation

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

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

| KAMMS IT LIMITED (REGISTERED NUMBER: 04920546) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST OCTOBER 2025

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | and |  | Motor |  | Computer |

| property |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1st November 2024 | 28,950 |  | 18,379 |  | 49,708 |  | 26,905 |  | 123,942 |  |

| Additions | - |  | 321 |  | 22,629 |  | - |  | 22,950 |  |

| Disposals | - |  | - |  | - |  | (9,772 | ) | (9,772 | ) |

| At 31st October 2025 | 28,950 |  | 18,700 |  | 72,337 |  | 17,133 |  | 137,120 |  |

| DEPRECIATION

| At 1st November 2024 | 23,225 |  | 12,805 |  | 2,071 |  | 20,076 |  | 58,177 |  |

| Charge for year | 1,431 |  | 1,453 |  | 17,095 |  | 1,707 |  | 21,686 |  |

| Eliminated on disposal | - |  | - |  | - |  | (7,808 | ) | (7,808 | ) |

| At 31st October 2025 | 24,656 |  | 14,258 |  | 19,166 |  | 13,975 |  | 72,055 |  |

| NET BOOK VALUE

| At 31st October 2025 | 4,294 |  | 4,442 |  | 53,171 |  | 3,158 |  | 65,065 |  |

| At 31st October 2024 | 5,725 |  | 5,574 |  | 47,637 |  | 6,829 |  | 65,765 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 15,851 |  | 56,970 |  |

| Other debtors | 315 |  | 1,224 |  |

16,166 |  | 58,194 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 12,261 |  | 7,589 |  |

| Other creditors | 2,878 |  | 3,009 |  |

15,139 |  | 10,598 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | - |  | 660 |  |

| KAMMS IT LIMITED (REGISTERED NUMBER: 04920546) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST OCTOBER 2025

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31st October 2025 and 31st October 2024:

2025 | 2024 |

£ | £ |

| K A Madges

| Balance outstanding at start of year | 144 |  | - |  |

| Amounts advanced | 171 |  | 144 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 315 |  | 144 |  |