KWD Solutions Limited - Filleted accounts

Registered number

08715282

KWD Solutions Limited

Filleted Accounts

31 October 2025

KWD Solutions Limited
Registered number:		08715282
Balance Sheet
as at 31 October 2025


Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		-			2,747

Current assets
Debtors	4	12,501			77,146
Cash at bank and in hand		270,380			388,436
		282,881			465,582

Creditors: amounts falling due within one year	5	(129,705)			(215,915)

Net current assets			153,176			249,667

Total assets less current liabilities			153,176			252,414

Provisions for liabilities			-			(1,035)

Net assets			153,176			251,379

Capital and reserves
Called up share capital			895			895
Capital redemption reserve			1,105			1,105
Profit and loss account			151,176			249,379

Shareholders' funds			153,176			251,379

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.



K Gilmour
Director
Approved by the board on 27 July 2026

KWD Solutions Limited
Notes to the Accounts
for the year ended 31 October 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Computer equipment	25% reducing basis
	Fixtures and fittings	20% reducing basis

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			1		3


3	Tangible fixed assets
		Office and computer equipment		Office furnitures		Total
£			£		£
	Cost
	At 1 November 2024	4,721		3,638		8,359
	Disposals	(4,721)		(3,638)		(8,359)
	At 31 October 2025	-		-		-

	Depreciation
	At 1 November 2024	3,464		2,148		5,612
	On disposals	(3,464)		(2,148)		(5,612)
	At 31 October 2025	-		-		-

	Net book value
	At 31 October 2025	-		-		-
	At 31 October 2024	1,257		1,490		2,747


4	Debtors			2025		2024
£					£

	Trade debtors			-		52,567
	Other debtors and prepayments			12,501		24,579
				12,501		77,146


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			6,992		1,722
	Corporation tax			-		12,162
	Other taxes and social security costs			-		26,318
	Other creditors			114,709		158,862
	Accruals and deferred income			8,004		16,851
				129,705		215,915


6	Other information

	KWD Solutions Limited is a private company limited by shares and incorporated in England. Its registered office is:
	9 Bonhill Street
	London
	EC2A 4DJ