REGISTERED NUMBER: 02516383 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2026

for

KCG Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S T White

Mrs D White

REGISTERED OFFICE:

Thatcher House

12 Mount Ephraim

Tunbridge Wells

Kent

TN4 8AS

REGISTERED NUMBER:

02516383 (England and Wales)

ACCOUNTANTS:

RAA Ward Mackenzie Ltd

Chartered Accountants

Thatcher House

12 Mount Ephraim

Tunbridge Wells

Kent

TN4 8AS

Fixed assets

Tangible assets

4

3,044

2,745

Current assets

Debtors

5

45,810

116,544

Cash at bank

130,216

121,573

176,026

238,117

Creditors

Amounts falling due within one year

6

(20,191

)

(34,585

)

Net current assets

155,835

203,532

Total assets less current liabilities

158,879

206,277

Capital and reserves

Called up share capital

51

51

Capital redemption reserve

7

52

52

Retained earnings

7

158,776

206,174

Shareholders' funds

158,879

206,277

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 September 2026 and were signed on its behalf by:

S T White - Director

1.	STATUTORY INFORMATION

KCG Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The principal activity of the company in the year under review was that of engineering design, construction and steel fabrication.

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 derived from the ordinary activities of the company and represents net invoiced sales of goods, excluding value added tax.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

DEFERRED TAX

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

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 year was 6 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 July 2025

375

5,860

6,235

Additions

951

139

1,090

At 30 June 2026

1,326

5,999

7,325

DEPRECIATION

At 1 July 2025

199

3,291

3,490

Charge for year

123

668

791

At 30 June 2026

322

3,959

4,281

NET BOOK VALUE

At 30 June 2026

1,004

2,040

3,044

At 30 June 2025

176

2,569

2,745

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

31,841

111,013

Tax

7,830

-

Prepayments

6,139

5,531

45,810

116,544

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

11,072

11,321

Corporation tax

(45

)

7,830

Social security and other tax

2,003

3,617

VAT

2,874

5,227

Other creditors

-

1,225

Directors' loan accounts

1,557

2,781

Accrued expenses

2,730

2,584

20,191

34,585

The directors consider the carrying amounts of current liabilities approximate to their fair values.

7.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 July 2025

206,174

52

206,226

Deficit for the year

(35,398

)

(35,398

)

Dividends

(12,000

)

(12,000

)

At 30 June 2026

158,776

52

158,828

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2026 and 30 June 2025:

2026

2025

£

£

S T White

Balance outstanding at start of year

(2,781

)

(3,749

)

Amounts advanced

1,224

968

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,557

)

(2,781

)

9.	RELATED PARTY DISCLOSURES

Mr S White is also a director and shareholder of STW Fabrications Ltd.

During the year the company incurred Purchases of £8,000 (2025 : £21,517) and Sales of £4,000 from STW Fabrications Ltd.

These transactions were at arms length and in the normal course of business.

At the balance sheet date included in creditors were amounts due to the director of £1,557 (2025 - £2,781). This loan is interest free and repayable on demand.