Kinsouth Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07705567

KINSOUTH LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 June 2026

KINSOUTH LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 30 JUNE 2026

Contents	Page

Officers and professional advisers	1

Statement of financial position	2

Notes to the financial statements	4

KINSOUTH LIMITED

OFFICERS AND PROFESSIONAL ADVISERS

The board of directors	P W Bond
	R J Bond
	A J F Powell

Registered office	10-12 High Street
	Barnes
	London
	SW13 9LW

Accountants	Wilkins Southworth
	Chartered Certified Accountants
	10-12 High Street
	Barnes
	London
	SW13 9LW

KINSOUTH LIMITED

STATEMENT OF FINANCIAL POSITION

30 June 2026

	2026		2025
Note	£	£	£

FIXED ASSETS

Tangible assets	5		49,035	56,357

CURRENT ASSETS

Debtors	6	73,873	81,335
Cash at bank and in hand		103,628	27,049
		-----------	-----------
		177,501	108,384

CREDITORS: amounts falling due within one year	7	( 70,292)		( 52,255)
		-----------		-----------
NET CURRENT ASSETS			107,209	56,129
			-----------	-----------
TOTAL ASSETS LESS CURRENT LIABILITIES			156,244	112,486
			-----------	-----------
NET ASSETS			156,244	112,486
			-----------	-----------

CAPITAL AND RESERVES

Called up share capital	100	100
Profit and loss account	156,144	112,386
	-----------	-----------
SHAREHOLDERS FUNDS	156,244	112,486
	-----------	-----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements 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 financial statements .

KINSOUTH LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 June 2026

These financial statements were approved by the board of directors and authorised for issue on 23 July 2026 , and are signed on behalf of the board by:

P W Bond

Director

Company registration number: 07705567

KINSOUTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 JUNE 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10-12 High Street, Barnes, London, SW13 9LW.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised 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 that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Long leasehold property	-	20% straight line
Fixtures and fittings	-	20% straight line
Equipment	-	33% straight line

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 12 (2025: 11 ).

5. Tangible assets

	Land and buildings	Fixtures and fittings	Equipment	Total
	£	£	£	£
Cost
At 1 July 2025	87,086	36,156	63,056	186,298
Additions	–	3,975	2,692	6,667
	---------	---------	---------	-----------
At 30 June 2026	87,086	40,131	65,748	192,965
	---------	---------	---------	-----------
Depreciation
At 1 July 2025	52,445	19,515	57,981	129,941
Charge for the year	11,453	550	1,986	13,989
	---------	---------	---------	-----------
At 30 June 2026	63,898	20,065	59,967	143,930
	---------	---------	---------	-----------
Carrying amount
At 30 June 2026	23,188	20,066	5,781	49,035
	---------	---------	---------	-----------
At 30 June 2025	34,641	16,641	5,075	56,357
	---------	---------	---------	-----------

6. Debtors

	2026	2025
	£	£
Amounts owed by group undertakings	17,385	10,807
Other debtors	56,488	70,528
	---------	---------
	73,873	81,335
	---------	---------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	734	2,533
Corporation tax	20,198	7,416
Social security and other taxes	25,494	23,848
Other creditors	23,866	18,458
	---------	---------
	70,292	52,255
	---------	---------

8. Controlling party

The company's holding company is Softek Computer Services Incorporated, which is registered in Canada. The group in which the results of the company are consolidated is that headed by Softek Computer Services Incorporated. A copy of Softek Computer Services Incorporated published accounts can be obtained from The Secretary, Softek Computer Services Incorporated, 5025 Orbitor Drive, Building 1, Suite 300, Mississauga, Ontario,L4W 4Y5, Canada.