KWCG Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08720368

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		1,492		3,729

			1,492		3,729
CURRENT ASSETS
Debtors	6	6,167		16,844
Cash at bank and in hand		55,109		67,816

		61,276		84,660
Creditors: Amounts Falling Due Within One Year	7	(79,659 )		(96,766 )

NET CURRENT ASSETS (LIABILITIES)			(18,383 )		(12,106 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(16,891 )		(8,377 )

Creditors: Amounts Falling Due After More Than One Year	8		-		(9,437 )

NET LIABILITIES			(16,891 )		(17,814 )

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(16,892 )		(17,815 )

SHAREHOLDERS' FUNDS			(16,891)		(17,814)

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KWCG Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 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 K Waller

Director

15/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

KWCG Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08720368 . The registered office is Coopers House, 65a Wingletye Lane , Hornchurch, Essex, RM11 3AT.

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. Going Concern Disclosure

The financial statements have been prepared on a going concern basis. The directors have confirmed that they will continue to support the Company to ensure there are adequate resources to continue in operational existence for the foreseeable future.

2.3. Turnover

Turnover includes revenue earned from the rendering of services.

2.4. Intangible Fixed Assets and Amortisation - Intellectual Property

Intangible assets are initially measured at cost. They are amortised to the profit and loss account over the estimated economic life of 5 years.

2.5. 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:

Computer Equipment

25% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 1)

4. Intangible Assets

	Intellectual Property
	£
Cost
As at 1 November 2024	21,000

As at 31 October 2025	21,000

Amortisation
As at 1 November 2024	21,000

As at 31 October 2025	21,000

Net Book Value
As at 31 October 2025	-

As at 1 November 2024	-

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KWCG Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 November 2024	12,220

As at 31 October 2025	12,220

Depreciation
As at 1 November 2024	8,491
Provided during the period	2,237

As at 31 October 2025	10,728

Net Book Value
As at 31 October 2025	1,492

As at 1 November 2024	3,729

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	6,167	16,844

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	686
Bank loans and overdrafts	10,323	90,000
Other creditors	69,336	6,080

	79,659	96,766

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	9,437

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

10. Directors Advances, Credits and Guarantees

Included within other debtors due within one year is an amount of £6,167 (2024 - £9,962) due from the directors.

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KWCG Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

11. Related Party Transactions

Included in other creditors is an amount of £62,255 (2024 - 6,882, other debtors) due to Lick Libary.Com Limited, a company registered in England & Wales and in which the director has a material interest.

Included in other creditors is an amount of £5,000 (2024 - 5,000) due to Lick Media Limited, a company registered in England & Wales and in which the director has a material interest.

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