REGISTERED NUMBER: 03878083 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

KNOWLEDGE INTEGRATION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I M Ibbotson

R L Tice

N R Smith

REGISTERED OFFICE:

35 Paradise Street

Sheffield

South Yorkshire

S3 8PZ

REGISTERED NUMBER:

03878083 (England and Wales)

ACCOUNTANTS:

Thorpes Limited

Chartered Accountants

Rocklands

Grove Road

Rotherham

South Yorkshire

S60 2ER

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

99,209

24,582

Investments

6

1

1

99,210

24,583

CURRENT ASSETS

Debtors

7

428,927

365,327

Cash at bank and in hand

506,974

606,187

935,901

971,514

CREDITORS

Amounts falling due within one year

8

318,489

249,951

NET CURRENT ASSETS

617,412

721,563

TOTAL ASSETS LESS CURRENT LIABILITIES

716,622

746,146

CREDITORS

Amounts falling due after more than one year

9

55,808

-

NET ASSETS

660,814

746,146

CAPITAL AND RESERVES

Called up share capital

28

28

Retained earnings

660,786

746,118

SHAREHOLDERS' FUNDS

660,814

746,146

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2026 and were signed on its behalf by:

R L Tice - Director

1.	STATUTORY INFORMATION

Knowledge Integration 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 recognised when the company obtains the right to consideration on services supplied during the year.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intellectual Property are being amortised evenly over their estimated useful life of eight years.

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 etc

-

33% on cost, 25% on cost, 20% on cost and at variable rates on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 29 (2024 - 24 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 December 2024

and 30 November 2025

5,000

AMORTISATION

At 1 December 2024

and 30 November 2025

5,000

NET BOOK VALUE

At 30 November 2025

-

At 30 November 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

87,475

Additions

109,770

At 30 November 2025

197,245

DEPRECIATION

At 1 December 2024

62,893

Charge for year

35,143

At 30 November 2025

98,036

NET BOOK VALUE

At 30 November 2025

99,209

At 30 November 2024

24,582

6.	FIXED ASSET INVESTMENTS

Interest

in joint

venture

£

COST

At 1 December 2024

and 30 November 2025

1

NET BOOK VALUE

At 30 November 2025

1

At 30 November 2024

1

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

428,183

331,454

Other debtors

744

33,873

428,927

365,327

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

30,703

-

Trade creditors

28,197

23,343

Taxation and social security

62,222

46,481

Other creditors

197,367

180,127

318,489

249,951

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

55,808

-