KAY3 SERVICES NE LTD

KAY3 SERVICES NE LTD
Director's Report
For the year ended 31 July 2025

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 31 July 2025.

Director

The director who served the company throughout the year was as follows:

Shafiq ALI

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

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Shafiq ALI
Director

Date approved: 31 July 2026

KAY3 SERVICES NE LTD
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	4,469	3,457
		4,469	3,457
Current assets
Debtors	4	61,653	1,303
Cash at bank and in hand		55,132	92,810
		116,785	94,113
Creditors: amount falling due within one year	5	(42,378)	(37,825)
Net current assets		74,407	56,288

Total assets less current liabilities		78,876	59,745
Net assets		78,876	59,745

Capital and reserves
Called up share capital	6	100	100
Profit and loss account		78,776	59,645
Shareholders' funds		78,876	59,745

For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 31 July 2026 and were signed by:

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Shafiq ALI
Director

KAY3 SERVICES NE LTD
Notes to the Financial Statements
For the year ended 31 July 2025

General Information

KAY3 SERVICES NE LTD is a private company, limited by shares, registered in England and Wales, registration number 14234882, registration address 5 Walker Terrace , Gateshead, Tyne and Wear , NE8 1EB.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

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

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Website cost

Planning and operating costs for the company's website are charged to the income statement as incurred.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

20 Straight Line

2.	Average number of employees Average number of employees during the year was 13 (2024 : 12).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Computer Equipment	Total
	£	£	£
At 01 August 2024	5,317	-	5,317
Additions	-	2,211	2,211
Disposals	-	-	-
At 31 July 2025	5,317	2,211	7,528
Depreciation
At 01 August 2024	1,860	-	1,860
Charge for year	1,063	136	1,199
On disposals	-	-	-
At 31 July 2025	2,923	136	3,059
Net book values
Closing balance as at 31 July 2025	2,394	2,075	4,469
Opening balance as at 01 August 2024	3,457	-	3,457

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	1,303	0
Advance Received	24,287	0
Other Debtors	36,063	0
Directors' Current Accounts	0	1,303
	61,653	1,303

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	0	1,100
Corporation Tax	4,553	13,407
PAYE & Social Security	0	401
Other Creditors	37,825	22,917
	42,378	37,825

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

Registered Number: 14234882
England and Wales
KAY3 SERVICES NE LTD

Unaudited Financial Statements

Period of accounts Start date: 01 August 2024 End date: 31 July 2025