REGISTERED NUMBER: 10573214 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

KSP Workplace Matters Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr N Packer

Mrs K Packer

REGISTERED OFFICE:

Lewis House

Great Chesterford Court

Great Chesterford

Essex

CB10 1PF

REGISTERED NUMBER:

10573214 (England and Wales)

FIXED ASSETS

Tangible assets

5

899

1,199

CURRENT ASSETS

Debtors

6

59,263

47,989

Cash at bank

3,210

2,993

62,473

50,982

CREDITORS

Amounts falling due within one year

7

63,055

51,801

NET CURRENT LIABILITIES

(582

)

(819

)

TOTAL ASSETS LESS CURRENT LIABILITIES

317

380

PROVISIONS FOR LIABILITIES

215

274

NET ASSETS

102

106

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2

6

SHAREHOLDERS' FUNDS

102

106

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 23 October 2026 and were signed on its behalf by:

Mrs K Packer - Director

Mr N Packer - Director

1.	STATUTORY INFORMATION

KSP Workplace Matters 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.

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

2.	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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation

Taxation for the year 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 year 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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

2,828

DEPRECIATION

At 1 February 2025

1,629

Charge for year

300

At 31 January 2026

1,929

NET BOOK VALUE

At 31 January 2026

899

At 31 January 2025

1,199

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

5,576

5,887

Other debtors

53,687

42,102

59,263

47,989

Other debtors consists of tax receivable totalling £13,547 (2025 - £10,624) and a directors' loan account balance totalling £40,140 (2025 - £31,478).

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

62,649

51,410

Other creditors

406

391

63,055

51,801

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company provided an interest-bearing loan to its director.

Amounts advanced to the director totalled £185,260 (2025 - £153,821), amounts repaid to the company totalled £177,349 (2025 - £136,607) and interest charged on the loan at a rate of 5.90% totalled £751 (2025 - £440).

The balance owed to the company at the year end totalled £40,140 (2025 - £31,478) and is repayable on demand.