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REGISTERED NUMBER: 01880534 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

KENT HOLDINGS LIMITED

KENT HOLDINGS LIMITED (REGISTERED NUMBER: 01880534)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

KENT HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: Mrs Z E Kent





SECRETARY: Mrs Z E Kent





REGISTERED OFFICE: Old Station House
Station Approach
Newport Street
Swindon
Wiltshire
SN1 3DU





REGISTERED NUMBER: 01880534 (England and Wales)

KENT HOLDINGS LIMITED (REGISTERED NUMBER: 01880534)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2023

30/6/23 30/6/22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 10,002 10,002

CURRENT ASSETS
Stocks 384,059 384,059
Debtors 5 2,359,184 2,359,184
Cash at bank 14,456 14,456
2,757,699 2,757,699
CREDITORS
Amounts falling due within one year 6 350,100 350,100
NET CURRENT ASSETS 2,407,599 2,407,599
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,417,601

2,417,601

CAPITAL AND RESERVES
Called up share capital 2,280,000 2,280,000
Retained earnings 137,601 137,601
2,417,601 2,417,601

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

KENT HOLDINGS LIMITED (REGISTERED NUMBER: 01880534)

STATEMENT OF FINANCIAL POSITION - continued
30 JUNE 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 October 2023 and were signed by:





Mrs Z E Kent - Director


KENT HOLDINGS LIMITED (REGISTERED NUMBER: 01880534)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Kent Holdings 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 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

The company owns 100% of the issued share capital of the companies listed below:

Champale Limited
Kent City Developments Limited

Under the provisions of the Companies Act 2006 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.

Stocks & work in progress
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Costs include all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition.

Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. An element of profit is included where the outcome of the project may reasonably be determined.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 June 2023 10,002
NET BOOK VALUE
At 30 June 2023 10,002
At 30 June 2022 10,002

KENT HOLDINGS LIMITED (REGISTERED NUMBER: 01880534)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Other debtors 2,359,184 2,359,184

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Amounts owed to group undertakings 10,120 10,120
Taxation and social security 239,932 239,932
Other creditors 100,048 100,048
350,100 350,100

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

30/6/23 30/6/22
£    £   
Mr M P Kent
Balance outstanding at start of year 1,728,383 1,728,383
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,728,383 1,728,383

8. RELATED PARTY DISCLOSURES

During the year the following transactions took place:

The company paid £nil (2022 - £nil) for costs relating to property in which Mr M P Kent, a director of the company, has a leasehold interest. As at 30 June 2023 the company was owed £1,728,383 by Mr Kent (2022 - £1,728,383).

Kent Holdings Limited is responsible for cash management within the group. All income/expenditure is received/paid by Kent Holdings Limited and recharged to the group companies. As at 30 June 2023 £10,120 was owed to Champale Limited (2022 - £10,120) and £120,227 (2022 - £120,227) was owed by Kent City Developments Limited. The company has made a provision of £120,227 (2022 - £120,227) against the Kent City Developments Limited balance.

At 30 June 2023 £33,522 capital was outstanding (2022 - £33,522).