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Registered number: 07404022
KTZ Communications Limited
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2025
Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
KTZ Communications Limited
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2025
DIRECTORS
K Tzouliadis
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07404022
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
KTZ Communications Limited
ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
KTZ Communications Limited
BALANCE SHEET AT 31 October 2025
20252024
Notes££
FIXED ASSETS
Intangible assets24,3005,200
Tangible assets32,6273,503
6,9278,703
CURRENT ASSETS
Debtors4441,096382,880
Cash at bank and in hand1,431,2441,358,451
1,872,3401,741,331
CREDITORS: Amounts falling due within one year5107,46481,326
NET CURRENT ASSETS1,764,8761,660,005
TOTAL ASSETS LESS CURRENT LIABILITIES1,771,8031,668,708
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account1,771,8021,668,707
SHAREHOLDERS' FUNDS1,771,8031,668,708
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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21 July 2026 and signed on their behalf by
.............................
K Tzouliadis
Director
KTZ Communications Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Pension Costs
The company operates a defined contribution pension scheme.The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Turnover
Turnover is derived from the public relations and client promotions activities supplied by the company, net of value added tax and trade discounts and is recognised when services are rendered.
1f. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1g. Statutory Information
KTZ Communications Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 07404022 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, TW7 4PU.
1h. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.
KTZ Communications Limited
2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 November 202416,00016,000
At 31 October 202516,00016,000
Depreciation
At 1 November 202410,80010,800
For the year900900
At 31 October 202511,70011,700
Net Book Amounts
At 31 October 20254,3004,300
At 31 October 20245,2005,200
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 November 20244,8234,823
At 31 October 20254,8234,823
Depreciation
At 1 November 20241,3201,320
For the year876876
At 31 October 20252,1962,196
Net Book Amounts
At 31 October 20252,6272,627
At 31 October 20243,5033,503
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors42,30097,931
Other debtors115,66181,531
Directors current account283,135203,418
441,096382,880
KTZ Communications Limited
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Taxation and social security100,86272,114
Trade creditors3,8386,535
Pension schemes4439
Accruals2,7202,638
107,46481,326
6. EMPLOYEES
20252024
No.No.
Average number of employees22
7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1 Ordinary shares of £1.00 each11
11
8. RELATED PARTY TRANSACTIONS
At the balance sheet date, a director of the company, had advances of loans of £283,135 (Last Year: £203,418). The maximum amount advanced in the year was £285,211. Interest was charged at 2.25% and 3.75% apportionately p.a.