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Company registration number: 3099303
Kontrax Management Limited
Unaudited filleted financial statements
31 October 2025
Kontrax Management Limited
Contents
Accountants report
Statement of financial position and notes to the financial statements
Kontrax Management Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Kontrax Management Limited
Year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kontrax Management Limited for the year ended 31 October 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Kontrax Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Kontrax Management Limited and state those matters that we have agreed to state to the board of directors of Kontrax Management Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kontrax Management Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Kontrax Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Kontrax Management Limited. You consider that Kontrax Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Kontrax Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
PG Lemon LLP
Chartered Certified Accountants
22-26 Bank Street
Herne Bay
Kent
CT6 5EA
21 July 2026
Kontrax Management Limited
Statement of financial position
31 October 2025
2025 2024
£ £
Fixed assets 1,255 1,364
_______ _______
Current assets 36,321 82,567
Creditors: amounts falling due within one year ( 9,302) ( 22,129)
_______ _______
Net current assets 27,019 60,438
_______ _______
Total assets less current liabilities 28,274 61,802
_______ _______
Net assets 28,274 61,802
_______ _______
Capital and reserves 28,274 61,802
_______ _______
Notes to the financial statements
Kontrax Management Limited
Year ended 31 October 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).
2. Related party transactions
During the year the company purchased services of £76,100 (2024 - £76,530) from businesses in which the directors have a material interest.
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 July 2026 , and are signed on behalf of the board by:
Mr A J Carter
Director
Company registration number: 3099303
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 22-26 Bank Street, Herne Bay, Kent, CT6 5EA.