Company registration number 12177683 (England and Wales)
KINETIC-BMS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
KINETIC-BMS LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
53,473
24,393
Current assets
312,819
268,496
Creditors: amounts falling due within one year
(239,363)
(189,539)
Net current assets
73,456
78,957
Total assets less current liabilities
126,929
103,350
Creditors: amounts falling due after more than one year
(49,979)
(5,623)
Net assets
76,950
97,727
Capital and reserves
76,950
97,727
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
12
9
2
Off balance sheet arrangements

At 31 August 2025, the Company had future minimum lease payments under non-cancellable operating leases amounting to £171,180 (2024 £ nil).

Kinetic-BMS Limited is a private company limited by shares incorporated in England and Wales. The registered office is 19 Diamond Court, Opal Drive, Fox Milne, Milton Keynes, MK15 0DU.

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

KINETIC-BMS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2025
31 August 2025
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 9 June 2026
Ms G A McMeekin
Director
Company registration number 12177683 (England and Wales)
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