KLIC Services Ltd - Accounts to registrar (filleted) - small 23.1.2

KLIC Services Ltd - Accounts to registrar (filleted) - small 23.1.2

KLIC SERVICES LTD - Company Information

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REGISTERED NUMBER: 12866503 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2022

for

KLIC Services Ltd
KLIC Services Ltd (Registered number: 12866503)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KLIC Services Ltd

Company Information
for the Year Ended 30 September 2022







DIRECTOR: Mrs K Evans





REGISTERED OFFICE: 108 Mere Grange
Leaside
St Helens
Merseyside
WA9 5GG





REGISTERED NUMBER: 12866503 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR
Page 1
KLIC Services Ltd (Registered number: 12866503)

Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 836 716
Investments 5 37,500 37,500
38,336 38,216

CURRENT ASSETS
Cash at bank 2,276 3,212

CREDITORS
Amounts falling due within one year 6 20,996 19,007
NET CURRENT LIABILITIES (18,720 ) (15,795 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
19,616
22,421

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,516 22,321
SHAREHOLDERS' FUNDS 19,616 22,421

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 17 May 2023 and were signed by:





Mrs K Evans - Director


The notes form part of these financial statements

Page 2
KLIC Services Ltd (Registered number: 12866503)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

KLIC Services 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 etc - 20% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

Page 3 continued...
KLIC Services Ltd (Registered number: 12866503)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2021 895
Additions 329
At 30 September 2022 1,224
DEPRECIATION
At 1 October 2021 179
Charge for year 209
At 30 September 2022 388
NET BOOK VALUE
At 30 September 2022 836
At 30 September 2021 716

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2021
and 30 September 2022 37,500
NET BOOK VALUE
At 30 September 2022 37,500
At 30 September 2021 37,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade creditors 12,551 -
Taxation and social security 142 142
Other creditors 8,303 18,865
20,996 19,007

Page 4