| Konsult Management Services Limited |
| Registered number: |
12983107 |
| Balance Sheet |
| as at 31 October 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
4 |
|
|
52,668 |
|
|
30,734 |
|
| Current assets |
| Debtors |
5 |
|
24,000 |
|
|
26,411 |
| VAT Account |
|
|
5,300 |
|
|
509 |
| Corporation tax Account |
|
|
503 |
|
|
503 |
| Cash at bank and in hand |
|
|
5,727 |
|
|
7,690 |
|
|
|
35,530 |
|
|
35,113 |
|
| Creditors: amounts falling due within one year |
6 |
|
(106,878) |
|
|
(68,532) |
|
| Net current liabilities |
|
|
|
(71,348) |
|
|
(33,419) |
|
| Net liabilities |
|
|
|
(18,680) |
|
|
(2,685) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(18,681) |
|
|
(2,686) |
|
| Shareholders' funds |
|
|
|
(18,680) |
|
|
(2,685) |
|
|
|
|
|
|
|
|
| The directors are 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 directors acknowledge their 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. |
|
|
|
|
| Shirley Asare |
| Director |
| Approved by the board on 26 July 2026 |
|
| Konsult Management Services 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 is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
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: |
|
|
Fixtures, fittings, tools and equipment |
over 3 years |
|
|
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. |
|
| 2 |
Going Concern Note |
|
|
The company meets is day to day working capital requirements through the support of the director. On this basis, the director consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that the director would withdraw their supports. |
|
|
|
|
| 3 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Tangible fixed assets |
|
|
|
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 November 2024 |
2,368 |
|
29,938 |
|
32,306 |
|
Additions |
22,817 |
|
- |
|
22,817 |
|
At 31 October 2025 |
25,185 |
|
29,938 |
|
55,123 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2024 |
2,455 |
|
- |
|
2,455 |
|
At 31 October 2025 |
2,455 |
|
- |
|
2,455 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2025 |
22,730 |
|
29,938 |
|
52,668 |
|
At 31 October 2024 |
(87) |
|
29,938 |
|
30,734 |
|
|
| 5 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
- |
|
2,681 |
|
Other debtors |
|
|
|
|
- |
|
23,730 |
|
Other debtors |
24,000 |
|
- |
|
|
|
|
|
|
24,000 |
|
26,411 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Taxation and social security costs |
5,277 |
|
11,103 |
|
Sales Ledger Credit Balances |
47,228 |
|
- |
|
Other creditors |
54,373 |
|
57,429 |
|
|
|
|
|
|
106,878 |
|
68,532 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Related party transactions |
|
|
Included in other creditor is an amount of £53,374 (2024: £35,130) due the director of the company. |
|
|
| 8 |
Other information |
|
|
Konsult Management Services Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
54 St Albans Road East |
|
Hatfield |
|
England |
|
AL10 0EH |