KCI Logistics Ltd

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

Registered number: 11127233

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,009		8,015

			6,009		8,015
CURRENT ASSETS
Debtors	5	503,308		413,349
Cash at bank and in hand		531,321		679,358

		1,034,629		1,092,707
Creditors: Amounts Falling Due Within One Year	6	(368,657 )		(428,550 )

NET CURRENT ASSETS (LIABILITIES)			665,972		664,157

TOTAL ASSETS LESS CURRENT LIABILITIES			671,981		672,172

NET ASSETS			671,981		672,172

CAPITAL AND RESERVES
Called up share capital	7		105		105
Profit and Loss Account			671,876		672,067

SHAREHOLDERS' FUNDS			671,981		672,172

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KCI Logistics Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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

Mrs Alison Canning

Director

13 October 2026

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

1. General Information

KCI Logistics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11127233 . The registered office is The Old Rectory, Church Road, Bowers Gifford, Essex, SS13 2HG.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added taxes, and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and 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:

Fixtures & Fittings	25% Reducing balance
Computer Equipment	25% Reducing balance

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Taxation represents the sum of the tax currently payable and deferred tax.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

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KCI Logistics Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

The average number of employees, including directors, during the year was as follows: 6 (2025: 6)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	3,449	15,227	18,676

As at 31 March 2026	3,449	15,227	18,676

Depreciation
As at 1 April 2025	2,105	8,556	10,661
Provided during the period	337	1,669	2,006

As at 31 March 2026	2,442	10,225	12,667

Net Book Value
As at 31 March 2026	1,007	5,002	6,009

As at 1 April 2025	1,344	6,671	8,015

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	447,842	361,973
Other debtors	55,466	51,376

	503,308	413,349

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	243,831	280,978
Other creditors	69,343	85,586
Taxation and social security	55,483	61,986

	368,657	428,550

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KCI Logistics Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	105	105

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