REGISTERED NUMBER: 07771258 (England and Wales)

Kemp Consulting Ltd

Unaudited Financial Statements

for the Period

1 October 2024 to 31 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M R Kemp

REGISTERED OFFICE:

16 Woodside Gardens

Chineham

Basingstoke

Hampshire

RG24 8EU

REGISTERED NUMBER:

07771258 (England and Wales)

ACCOUNTANTS:

AMS Accountancy Limited

Delta 606

Welton Road

Delta Office Park

Swindon

Wiltshire

SN5 7XF

FIXED ASSETS

Tangible assets

4

54,758

85,020

CURRENT ASSETS

Debtors

5

16,987

21,290

Cash at bank

90,955

88,430

107,942

109,720

CREDITORS

Amounts falling due within one year

6

(127,029

)

(48,712

)

NET CURRENT (LIABILITIES)/ASSETS

(19,087

)

61,008

TOTAL ASSETS LESS CURRENT LIABILITIES

35,671

146,028

CREDITORS

Amounts falling due after more than one year

7

-

(75,634

)

NET ASSETS

35,671

70,394

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

34,671

69,394

SHAREHOLDERS' FUNDS

35,671

70,394

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

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

The director acknowledges his 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 director and authorised for issue on 31 May 2026 and were signed by:

Mr M R Kemp - Director

1.	STATUTORY INFORMATION

Kemp Consulting Ltd 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.

Plant and machinery

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the period comprises current 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 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.

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 period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2024

4,791

130,600

10,472

145,863

Additions

1,655

-

2,280

3,935

Disposals

(1,923

)

(4,080

)

(4,949

)

(10,952

)

At 31 October 2025

4,523

126,520

7,803

138,846

DEPRECIATION

At 1 October 2024

2,559

52,240

6,044

60,843

Charge for period

648

25,304

1,618

27,570

Eliminated on disposal

(586

)

(1,632

)

(2,107

)

(4,325

)

At 31 October 2025

2,621

75,912

5,555

84,088

NET BOOK VALUE

At 31 October 2025

1,902

50,608

2,248

54,758

At 30 September 2024

2,232

78,360

4,428

85,020

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

14,760

19,680

Other debtors

2,227

1,610

16,987

21,290

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

74,771

3,596

Trade creditors

161

155

Taxation and social security

49,713

44,961

Other creditors

2,384

-

127,029

48,712

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

75,634

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

£1

1,000

1,000

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 October 2025 and the year ended 30 September 2024:

2025

2024

£

£

Mr M R Kemp

Balance outstanding at start of period

610

1,250

Amounts repaid

(610

)

(640

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

610