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K.A.P.S. Building Services Limited
Unaudited Financial Statements
for the year ended 31 July 2025
Company registration number 04485035
(England and Wales)

Company Information

For the year ended 31 July 2025
Director Wood, Kevin Richard Joseph

Company secretary Wood, Kevin Richard Joseph

Registered office 214 Minster Road
Minster On Sea
Sheerness
ME12 3LL

Registered number 04485035

Accountant Emerald Business Solutions

Statement of Financial Position

As at 31 July 2025
Notes
2025
2024
£
£
£
£
Fixed assets
Tangible assets
4
45,499
42,833
45,499
42,833
Current assets
Debtors
5
192,825
152,233
Cash at bank and in hand
6
(3,975)
-
188,850
152,233
Creditors
Amounts falling due within one year
7
(36,666)
(11,722)
(36,666)
(11,722)
Net current assets (liabilities)
152,184
140,511
Total assets less current liabilities
197,683
183,344
Provisions for liabilities
8
(193)
(193)
Net assets (liabilities)
197,490
183,151
Capital and reserves
Called up share capital
2
2
Profit and loss account
197,488
183,149
Total equity
197,490
183,151

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 31 July 2026 and are signed on its behalf by:

Wood, Kevin Richard Joseph
Wood, Kevin Richard Joseph
Director

Company registration number 04485035

Notes to the Financial Statements

For the year ended 31 July 2025

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

2.2. Deferred tax

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.

2.3. Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Rate
Method
%
Land and buildings
25
Reducing balance
Plant and machinery
25
Reducing balance
Motor vehicles
25
Reducing balance
Fixtures and fittings
25
Reducing balance
Office and computer equipment
25
Reducing balance
Other tangible assets
25
Reducing balance

3. Employees

The average number of employees during the year was 3 (2024: 4).

4. Tangible fixed assets

Land and buildings
Plant and machinery
Motor vehicles
Total
£
£
£
£
Cost
At 1 August 2024
7,380
9,177
62,305
78,862
Additions
2,666
-
-
2,666
At 31 July 2025
10,046
9,177
62,305
81,528
Depreciation and impairment
At 1 August 2024
3,813
7,627
24,589
36,029
At 31 July 2025
3,813
7,627
24,589
36,029
Net book value
At 31 July 2025
6,233
1,550
37,716
45,499
At 31 July 2024
3,567
1,550
37,716
42,833

5. Debtors

2025
2024
£
£
Trade debtors
124,893
30,353
Other debtors
67,932
115,499
Prepayments and accrued income
-
6,381
Total due within one year
192,825
152,233
Total due after one year
-
-
Total
192,825
152,233

6. Cash at bank and in hand

2025
2024
£
£
Cash at bank
(3,975)
-
Total
(3,975)
-

7. Creditors due within one year

2025
2024
£
£
Trade creditors
2,023
3,834
Other creditors
10,584
(493)
Directors loan account
(6,433)
(8,230)
Taxation and social security
30,492
14,941
Accruals and deferred income
-
1,670
Total
36,666
11,722

8. Provisions for liabilities

2025
2024
£
£
Deferred tax
193
193
Total
193
193

9. Deferred Tax

The deferred tax asset and provision consists of the following deferred tax liabilities/(assets):

2025
2024
£
£
Other timing differences
193
193
Net deferred tax liabilities/(assets)
193
193
Deferred tax liabilities
193
193
Net deferred tax liabilities/(assets)
193
193

The values of the deferred tax liabilities/(assets) at the balance sheet date have been calculated using the applicable rate when the asset is expected to be realised.