REGISTERED NUMBER: 05375953 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

KMN MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

N O McPhail

M M S McPhail

SECRETARY:

N O McPhail

REGISTERED OFFICE:

55 Loudoun Road

St John's Wood

London

NW8 0DL

BUSINESS ADDRESS:

Brinkletts House

15 Winchester Road

Basingstoke

RG21 8UE

REGISTERED NUMBER:

05375953 (England and Wales)

ACCOUNTANTS:

MGR Weston Kay LLP

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

BANKERS:

Bank of Scotland Plc

33 Old Broad Street

London

EC2N 1HZ

SOLICITORS:

Phillips Solicitors

Town Gate

38 London Street

Basingstoke

Hampshire

RG21 7NY

CURRENT ASSETS

Debtors

4

145,049

193,849

Cash at bank

18,612

14,115

163,661

207,964

CREDITORS

Amounts falling due within one year

5

(90,750

)

(111,630

)

NET CURRENT ASSETS

72,911

96,334

TOTAL ASSETS LESS CURRENT LIABILITIES

72,911

96,334

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

72,909

96,332

SHAREHOLDERS' FUNDS

72,911

96,334

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2025 and were signed on its behalf by:

M M S McPhail - Director

1.	STATUTORY INFORMATION

KMN Management 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 FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Amounts owed to related parties

145,047

193,847

Other debtors

2

2

145,049

193,849

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Trade creditors

-

1,980

Amounts due from related parties

55,100

108,000

Other creditors

35,650

1,650

90,750

111,630

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

28.2.24

value:

£

£

1

Ordinary A

1

1

1

1

Ordinary B

1

1

1

2

2