smallAccCompHo_0921.xslt
Company Registration No. 03669207 (England and Wales)
KTA GROUP LTD.
Financial Statements
for the Period from 01 January 2024 to 31 December 2024

KTA GROUP LTD.

Financial Statements for the period ending 31 December 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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KTA GROUP LTD.

Financial Statements for the period ending 31 December 2024

Company Information

Company Details
Company Number 03669207
Registered Office WORLEYS HAMILTON ROAD
HIGH WYCOMBE
BUCKINGHAMSHIRE
UNITED KINGDOM
HP13 5PA
Directors
Directors who held office during the period were:
Khadim HUSSAIN   
Israr AZAM   
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KTA GROUP LTD.

Financial Statements for the period ending 31 December 2024

Statement of Financial Position

12345678910
Notes 2024 2023
£ £
Fixed Assets
Intangible assets 5 6,750 15,150
Tangible assets 6 1,182,207 1,192,989
Investment Properties 7 1,200,000 1,200,000
Current Assets
Stocks 979,140 1,914,428
Debtors due 8 65,342 268,338
Cash at bank and in hand 15,231 784,839
1,059,713 2,967,605
Creditors
Amount falling due within one year 9 (831,830) (2,639,555)
Net Current Assets 227,883 328,050
Total Assets less current liabilities 2,616,840 2,736,189
Creditors due after more than one year 10 (347,434) (388,934)
Net Assets 2,269,406 2,347,255
Capital and Reserves
Called up Share Capital 700,000 700,000
Retained earnings at end of year 1,569,406 1,647,255
Shareholder funds 2,269,406 2,347,255
For the year ending 31/12/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 08 June 2026
I Azam
Company Registration No. 03669207
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KTA GROUP LTD.

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

1. Statutory Information
KTA GROUP LTD. is a private company, limited by shares, registered in England and Wales, registration number 03669207.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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KTA GROUP LTD.

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

Tangible Fixed Asset Policy
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:Freehold: NilPlant & Machinery: 20% reducing balanceMotor Vehicles: 25% on costFixtures & Fittings: 15% reducing balanceComputer Equipment: 15% reducing balance
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KTA GROUP LTD.

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

Intangible Asset Policy
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 7 years.
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KTA GROUP LTD.

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 40
2023 42
4. Principal Activity
Sales of used motor vehicles
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KTA GROUP LTD.

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

5. Intangible Assets
Other Total
Cost £ £
At 01/01/2024 130,000 130,000
Additions - -
Disposals - -
Revaluations - -
At 31/12/2024 130,000 130,000
Amortisation
At 01/01/2024 114,850 114,850
Charge for the Year 8,400 8,400
On Disposals - -
Other increases/(decreases) - -
At end of period 123,250 123,250
Net book value
At 31/12/2024 6,750 6,750
At 31/12/2023 15,150 15,150
6. Fixed Assets
Land and buildings Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £ £
At 01/01/2024 1,131,659 237,317 22,087 144,142 31,471 1,566,676
Additions - - - - - -
At 31/12/2024 1,131,659 237,317 22,087 144,142 31,471 1,566,676
Depreciation
At 01/01/2024 - 205,672 22,086 114,512 31,417 373,687
Charge for the year - 6,329 - 4,445 8 10,782
At 31/12/2024 - 212,001 22,086 118,957 31,425 384,469
Net Book Value
At 31/12/2024 1,131,659 25,316 1 25,185 46 1,182,207
At 31/12/2023 1,131,659 31,645 1 29,630 54 1,192,989
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KTA GROUP LTD.

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

7. Investment Properties
2024 2023
£ £
Valuation at 01/01/2024 1,200,000 1,200,000
Additions - -
Disposals - -
Transfered (to)/from tangible fixed assets - -
Fair Value adjustments - -
Valuation at 31/12/2024 1,200,000 1,200,000
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KTA GROUP LTD.

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

8. Debtors
2024 2023
£ £
Trade debtors 65,342 268,338
65,342 268,338
9. Creditors: amount falling due within one year
2024 2023
£ £
Bank Loans and other overdrafts 55,108 55,108
Trade Creditors 569,933 1,907,894
Other tax and social security 70,608 169,991
Other Creditors 136,181 506,562
831,830 2,639,555
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KTA GROUP LTD.

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

10. Creditors: amount falling due after one year
2024 2023
£ £
Bank Loans and overdrafts 224,337 265,837
Other taxes and social securities 123,097 123,097
347,434 388,934
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