REGISTERED NUMBER: 02625133 (England and Wales)

KAN-DOO TIMBER SUPPLIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T G P Mursell

N P T Mursell

M Mursell

REGISTERED OFFICE:

424 Margate Road

Ramsgate

Kent

CT12 6SJ

REGISTERED NUMBER:

02625133 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

FIXED ASSETS

Tangible assets

4

139,240

171,419

CURRENT ASSETS

Stocks

502,631

514,791

Debtors

5

177,652

79,474

Cash at bank and in hand

1,653,612

1,668,137

2,333,895

2,262,402

CREDITORS

Amounts falling due within one year

6

(153,262

)

(183,218

)

NET CURRENT ASSETS

2,180,633

2,079,184

TOTAL ASSETS LESS CURRENT LIABILITIES

2,319,873

2,250,603

PROVISIONS FOR LIABILITIES

(21,593

)

(27,376

)

NET ASSETS

2,298,280

2,223,227

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,298,180

2,223,127

SHAREHOLDERS' FUNDS

2,298,280

2,223,227

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 11 June 2026 and were signed on its behalf by:

T G P Mursell - Director

N P T Mursell - Director

1.	STATUTORY INFORMATION

Kan-Doo Timber Supplies 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Alterations leasehold property

-

Straight line over 7 years

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 or deferred taxation assets and liabilities are not discounted.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Alterations

leasehold

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

182,663

191,848

88,179

1,706

464,396

Additions

-

-

-

112

112

Disposals

-

(8,896

)

-

-

(8,896

)

At 30 September 2025

182,663

182,952

88,179

1,818

455,612

DEPRECIATION

At 1 October 2024

146,814

93,215

51,799

1,149

292,977

Charge for year

7,482

15,340

9,096

373

32,291

Eliminated on disposal

-

(8,896

)

-

-

(8,896

)

At 30 September 2025

154,296

99,659

60,895

1,522

316,372

NET BOOK VALUE

At 30 September 2025

28,367

83,293

27,284

296

139,240

At 30 September 2024

35,849

98,633

36,380

557

171,419

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

164,853

68,087

Other debtors

12,799

11,387

177,652

79,474

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

73,354

78,879

Taxation and social security

55,822

78,730

Other creditors

24,086

25,609

153,262

183,218

7.	RELATED PARTY DISCLOSURES