REGISTERED NUMBER: 15783927 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2026

for

K Hossle Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

K Hossle

REGISTERED OFFICE:

31 St. Aldwyn Road

Gloucester

GL1 4RD

REGISTERED NUMBER:

15783927 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

Monzo Bank

Broadwalk House

5 Appold Street

London

EC2A 2AG

FIXED ASSETS

Tangible assets

4

4,786

6,653

CURRENT ASSETS

Stocks

500

400

Debtors

5

3,166

291

Cash at bank

7,273

26,094

10,939

26,785

CREDITORS

Amounts falling due within one year

6

11,272

25,303

NET CURRENT (LIABILITIES)/ASSETS

(333

)

1,482

TOTAL ASSETS LESS CURRENT LIABILITIES

4,453

8,135

PROVISIONS FOR LIABILITIES

909

1,663

NET ASSETS

3,544

6,472

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,444

6,372

SHAREHOLDERS' FUNDS

3,544

6,472

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 director acknowledges his 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 director and authorised for issue on 28 September 2026 and were signed by:

K Hossle - Director

1.	STATUTORY INFORMATION

K Hossle 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.

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 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

33% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Going concern

Despite net current liabilities of £333 at 30 June 2026 the accounts have been prepared on a going concern basis.

The director has reviewed future cash flows and expressed his willingness to financially support the company for the foreseeable future and therefore consider it appropriate to prepare the financial statements on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

Cost

At 1 July 2025

and 30 June 2026

5,796

2,693

788

9,277

Depreciation

At 1 July 2025

1,475

889

260

2,624

Charge for year

1,098

595

174

1,867

At 30 June 2026

2,573

1,484

434

4,491

Net book value

At 30 June 2026

3,223

1,209

354

4,786

At 30 June 2025

4,321

1,804

528

6,653

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/26

30/6/25

£

£

Other debtors

3,166

291

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/26

30/6/25

£

£

Taxation and social security

8,351

6,709

Other creditors

2,921

18,594

11,272

25,303

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30/6/26

30/6/25

£

£

Within one year

5,998

-

Between one and five years

1,999

-

7,997

-

8.	RELATED PARTY DISCLOSURES

At 30 June 2026 the company owed the director, K Hossle £1,930 (2025 - £12,633). The loan balance, included within other creditors, is interest free and has no fixed repayment terms.