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Registered number: 08726722
KFP Total It Solutions Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2026
Brookwood Accountancy Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 08726722
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 111,480 132,597
111,480 132,597
CURRENT ASSETS
Stocks 5 502,360 463,257
Debtors 6 3,500,015 3,354,002
Cash at bank and in hand 333,820 67,452
4,336,195 3,884,711
Creditors: Amounts Falling Due Within One Year 7 (3,514,126 ) (3,360,599 )
NET CURRENT ASSETS (LIABILITIES) 822,069 524,112
TOTAL ASSETS LESS CURRENT LIABILITIES 933,549 656,709
Creditors: Amounts Falling Due After More Than One Year 8 (273,821 ) -
PROVISIONS FOR LIABILITIES
Deferred Taxation (21,681 ) (25,653 )
NET ASSETS 638,047 631,056
CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Profit and Loss Account 628,047 621,056
SHAREHOLDERS' FUNDS 638,047 631,056
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For the year ending 30 April 2026 the company 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 accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Moss
Director
14/08/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
KFP Total It Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08726722 . The registered office is 4 Foxcombe Court, Wyndyke Furlong, Abingdon, OX14 1DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2% straight line
Leasehold 10% straight line
Fixtures & Fittings 15% reducing balance
Computer Equipment 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 119 (2025: 95)
119 95
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2025 13,625 299,272 48,762 361,659
Additions - - 409 409
As at 30 April 2026 13,625 299,272 49,171 362,068
Depreciation
As at 1 May 2025 9,538 193,442 26,082 229,062
Provided during the period 1,363 14,827 5,336 21,526
As at 30 April 2026 10,901 208,269 31,418 250,588
Net Book Value
As at 30 April 2026 2,724 91,003 17,753 111,480
As at 1 May 2025 4,087 105,830 22,680 132,597
5. Stocks
2026 2025
£ £
Stock 502,360 463,257
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6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 1,573,832 1,714,781
Other debtors 1,926,183 1,639,221
3,500,015 3,354,002
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 1,185,369 2,858,298
Bank loans and overdrafts 258,665 75,000
Other creditors 1,358,744 111,001
Taxation and social security 711,348 316,300
3,514,126 3,360,599
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 273,821 -
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 10,000 10,000
10. Ultimate Parent Undertaking and Controlling Party
The company's immiedate and ultimate parent undertaking is KFP Holdings Ltd , a company incorporated in the UK. 
The ultimate controlling party of the company is KFP Holdings Ltd who exercises control through ownership of 100% of the issued share capital of KFP Total It Solutions Ltd .
11. Related Party
The 100% shareholder of KFP Total IT Solutions Ltd is KFP Holdings Ltd. The other companies within this group are:
KFP European IT Services Limited
Location: Ireland
Company registration: 0601725
Date incorporated: 04/04/2017
KFP Total IT Solutions B.V
Location: Netherlands
Company registration: 8258 6128
Date incorporated: 20/04/2021
KFP Total IT Solutions GmbH
Location: Germany
Company registration: HRB 278632 
Date incorporated: 26/08/2022
Transactions with group companies or other related parties:
...CONTINUED
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During the year the company entered into transctions with KFP Total IT Solutions GmbH. The company recognised £532,782 for services delivered and £8,890 for purchases made. 
KFP Total IT Solutions GmbH owed the company £1,363,788 at the year end.
During the year the company entered into transctions with KFP Total IT Solutions B.V. The company recognised £100,649 for services delivered. 
KFP Total IT Solutions B.V owed the company £102,436 at the year end.
During the year the company entered into transctions with KFP European IT Services Ltd. The company recognised £82,003 for services delivered. 
KFP European IT Services Ltd owed the company £222,720 at the year end.
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