REGISTERED NUMBER: 09950931 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

KLH Cad Services Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs K L Hollingsworth

Mr JJ Hollingsworth

REGISTERED OFFICE:

78 Farndon Road

Newark

Nottingham

Nottinghamshire

NG24 4SE

REGISTERED NUMBER:

09950931 (England and Wales)

ACCOUNTANTS:

Sutton McGrath Hartley Limited

5 Westbrook Court

Sharrowvale Road

Sheffield

S11 8YZ

FIXED ASSETS

Property, plant and equipment

4

153

191

CURRENT ASSETS

Debtors

5

98,442

71,623

Cash at bank

3,191

26,890

101,633

98,513

CREDITORS

Amounts falling due within one year

6

43,018

45,636

NET CURRENT ASSETS

58,615

52,877

TOTAL ASSETS LESS CURRENT LIABILITIES

58,768

53,068

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

58,668

52,968

SHAREHOLDERS' FUNDS

58,768

53,068

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 14 October 2026 and were signed on its behalf by:

Mr JJ Hollingsworth - Director

1.	STATUTORY INFORMATION

KLH Cad 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.

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

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

Tangible fixed assets

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

Taxation

Taxation for the year comprises current 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 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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

261

DEPRECIATION

At 1 February 2025

70

Charge for year

38

At 31 January 2026

108

NET BOOK VALUE

At 31 January 2026

153

At 31 January 2025

191

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

9,900

11,322

Other debtors

88,542

60,301

98,442

71,623

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

41,403

44,021

Other creditors

1,615

1,615

43,018

45,636

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

39

Ordinary

£1

39

39

10

Ordinary B

£1

10

10

51

Ordinary C

£1

51

51

100

100

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

Mrs K L Hollingsworth

Balance outstanding at start of year

56,010

19,784

Amounts advanced

113,494

142,724

Amounts repaid

(97,882

)

(106,498

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

71,622

56,010