ACCOUNTS - Final Accounts

KL TECHNOLOGIES HOLDINGS LIMITED - Company Information

Caseware UK (AP4) 2022.0.179 2022.0.179 2023-11-302023-11-30true2022-12-01falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.00true 11055387 2022-12-01 2023-11-30 11055387 2021-12-01 2022-11-30 11055387 2023-11-30 11055387 2022-11-30 11055387 c:Director2 2022-12-01 2023-11-30 11055387 d:CurrentFinancialInstruments 2023-11-30 11055387 d:CurrentFinancialInstruments 2022-11-30 11055387 d:ShareCapital 2023-11-30 11055387 d:ShareCapital 2022-11-30 11055387 d:CapitalRedemptionReserve 2023-11-30 11055387 d:CapitalRedemptionReserve 2022-11-30 11055387 d:RetainedEarningsAccumulatedLosses 2023-11-30 11055387 d:RetainedEarningsAccumulatedLosses 2022-11-30 11055387 c:OrdinaryShareClass1 2022-12-01 2023-11-30 11055387 c:OrdinaryShareClass1 2023-11-30 11055387 c:OrdinaryShareClass2 2022-12-01 2023-11-30 11055387 c:OrdinaryShareClass2 2023-11-30 11055387 c:OrdinaryShareClass2 2022-11-30 11055387 c:OrdinaryShareClass3 2022-12-01 2023-11-30 11055387 c:OrdinaryShareClass3 2023-11-30 11055387 c:OrdinaryShareClass3 2022-11-30 11055387 c:FRS102 2022-12-01 2023-11-30 11055387 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11055387 c:FullAccounts 2022-12-01 2023-11-30 11055387 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11055387 6 2022-12-01 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11055387

KL TECHNOLOGIES HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

KL TECHNOLOGIES HOLDINGS LIMITED

REGISTERED NUMBER: 11055387

BALANCE SHEET

AS AT 30 NOVEMBER 2023

		2023		2022
Note		£		£


Investments	4	-	-
		-	-
Current assets
Debtors: amounts falling due within one year	5	236,982	236,982

Net assets		236,982	236,982

Capital and reserves
Called up share capital	6	106	106
Capital redemption reserve		30	30
Profit and loss account		236,846	236,846
		236,982	236,982

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 March 2024.

M Hamilton

Director

The notes on pages 2 to 3 form part of these financial statements.

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KL TECHNOLOGIES HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

1.	General information

KL Technologies Holdings Limited is a private company limited by shares, incorporated in England and Wales, with a company registration number of 11055387. The address of the registered office is Estuary Road, King's Lynn, Norfolk, PE30 2HS.
The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Going concern

The Company is the parent Company of K L Technologies Limited. The directors of K L Technologies Limited are continually assessing the impact of the current economic climate. They have not encountered any significant adverse impacts as a result, and have traded profitably. Therefore, the directors deem it appropriate to prepare the accounts on a going concern basis.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

Employees

	The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).
	The average monthly number of employees during the year was 0 (2022 - 0).

4.	Fixed asset investments
	As at 30 November 2023, the net book value of the investment in subsidiary company was £0.14 (2022: £0.14).

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KL TECHNOLOGIES HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

Debtors

					2023	2022
					£	£


Amounts owed by group undertakings	236,832	236,832
Other debtors	150	150
	236,982	236,982

6.	Share capital
		2023	2022
		£	£

Allotted, called up and fully paid

36,000 (2022 - 36,000) Ordinary A shares shares of £0.000001 each	-	-
105,000,000 (2022 - 105,000,000) Ordinary B shares shares of £0.000001 each	105	105
700,000 (2022 - 700,000) Ordinary G shares shares of £0.000001 each	1	1

	106	106

7.	Controlling party

By virtue of his direct shareholding and those held by his close family, the directors deem M Littlewood to be the ultimate controlling party.

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