Keith James Cowell Cad And Draughting Services Limited

Keith James Cowell Cad And Draughting Services Limited
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Current assets
Debtors	4	14,905	13,326
Cash at bank and in hand		1	-
		14,906	13,326
Creditors: amount falling due within one year	5	(14,572)	(13,002)
Net current assets		334	324

Total assets less current liabilities		334	324
Creditors: amount falling due after more than one year	6	(1,037)	(321)
Net assets		(703)	3

Capital and reserves
Called up share capital		2	2
Profit and loss account		(705)	-
Shareholders' funds		(703)	2

For the year ended 31 March 2026 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 his 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 24 July 2026 and were signed by:

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Keith James Cowell
Director

Keith James Cowell Cad And Draughting Services Limited
Notes to the Financial Statements
For the year ended 31 March 2026

General Information

Keith James Cowell Cad And Draughting Services Limited is a private company, limited by shares, registered in England and Wales, registration number 06155547, registration address 4 Vale View, Charvil, Reading, Berkshire, RG10 9SJ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

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.

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.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

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

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.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 0 (2025 : 0).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 April 2025	499	1,362	1,861
Additions	-	-	-
Disposals	-	(192)	(192)
At 31 March 2026	499	1,170	1,669
Depreciation
At 01 April 2025	499	1,362	1,861
Charge for year	-	-	-
On disposals	-	(192)	(192)
At 31 March 2026	499	1,170	1,669
Net book values
Closing balance as at 31 March 2026	-	-	-
Opening balance as at 01 April 2025	-	-	-

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	4,745	3,664
Prepayments & Accrued Income	252	158
Tax recoverable	3,989	3,651
Directors' Current Accounts	5,919	5,853
	14,905	13,326

Creditors: amount falling due within one year

	2026 £	2025 £
Bank Overdrafts	2,556	1,945
Social Security and Other Taxes	3,536	4,203
Other Creditors	5,491	4,954
Bank loans	2,989	1,900
	14,572	13,002

Creditors: amount falling due after more than one year

	2026 £		2025 £
Bank loans - 1-2 years	1,037		321
	1,037		321

7.	Director’s loan

Directors' Advances, Credits and Guarantees

The opening debit position of director loan was £5,853. During the year advances amounting to £10,182.52 were made to the director. Repayments made by the director during the year amounted to £10,116. The closing debit position of director loan account at year end 31 March 2026 was £5,919.00

Registered Number: 06155547
England and Wales
KEITH JAMES COWELL CAD AND DRAUGHTING SERVICES LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2025 End date: 31 March 2026