REGISTERED NUMBER: 09155870 (England and Wales)

Unaudited Financial Statements

for the Period 1 August 2024 to 30 November 2025

for

King Will's Wills Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

S Hasan

SECRETARY:

REGISTERED OFFICE:

Unit 14 Elgar Business Centre

Moseley Road

Hallow

Worcester

WR2

6NJ

REGISTERED NUMBER:

09155870 (England and Wales)

ACCOUNTANTS:

Sysum Howard Duggan Accountants Ltd

Unit 14

Elgar Business Centre

Moseley Road

Worcester

Worcestershire

WR2 6NJ

FIXED ASSETS

Intangible assets

4

30,739

13,176

Tangible assets

5

6,348

9,658

37,087

22,834

CURRENT ASSETS

Debtors

6

9,417

2,651

Cash at bank

4,168

4,247

13,585

6,898

CREDITORS

Amounts falling due within one year

7

21,691

25,263

NET CURRENT LIABILITIES

(8,106

)

(18,365

)

TOTAL ASSETS LESS CURRENT LIABILITIES

28,981

4,469

PROVISIONS FOR LIABILITIES

7,046

4,338

NET ASSETS

21,935

131

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

21,835

31

21,935

131

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 28 August 2026 and were signed by:

S Hasan - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance, 25% on cost and 20% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 August 2024

14,640

Additions

21,141

At 30 November 2025

35,781

AMORTISATION

At 1 August 2024

1,464

Charge for period

3,578

At 30 November 2025

5,042

NET BOOK VALUE

At 30 November 2025

30,739

At 31 July 2024

13,176

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

29,493

Additions

498

At 30 November 2025

29,991

DEPRECIATION

At 1 August 2024

19,835

Charge for period

3,808

At 30 November 2025

23,643

NET BOOK VALUE

At 30 November 2025

6,348

At 31 July 2024

9,658

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

31.7.24

£

£

Other debtors

9,417

2,651

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

31.7.24

£

£

Bank loans and overdrafts

3,362

6,860

Trade creditors

-

1

Taxation and social security

15,484

18,284

Other creditors

2,845

118

21,691

25,263

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 November 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sysum Howard Duggan Accountants Ltd

Unit 14

Elgar Business Centre

Moseley Road

Worcester

Worcestershire

WR2 6NJ

Date: .............................................