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REGISTERED NUMBER: 12085148 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Kilnrow Construction Ltd

Kilnrow Construction Ltd (Registered number: 12085148)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kilnrow Construction Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: A M Rowley
N Rowley





REGISTERED OFFICE: Herb Cottage
5 Popes Row
Chicks Lane, Kilndown
Cranbrook
Kent
TN17 2RR





REGISTERED NUMBER: 12085148 (England and Wales)





ACCOUNTANTS: Peter Hodgson & Co.
Chartered Accountants
Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW

Kilnrow Construction Ltd (Registered number: 12085148)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,894 1,731

CURRENT ASSETS
Cash at bank 74,519 42,946

CREDITORS
Amounts falling due within one year 5 17,080 19,373
NET CURRENT ASSETS 57,439 23,573
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,333

25,304

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 59,233 25,204
SHAREHOLDERS' FUNDS 59,333 25,304

The company is entitled to exemption from audit under Section 477 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2023 and were signed on its behalf by:





A M Rowley - Director


Kilnrow Construction Ltd (Registered number: 12085148)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Kilnrow Construction 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.

Significant judgements and estimates
There are no significant judgements or estimates pertaining to these accounts.

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.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
Basic financial instruments comprising debtors, bank and cash balances are recorded at fair value.

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.

Functional currency
The company's functional currency is £ sterling.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Kilnrow Construction Ltd (Registered number: 12085148)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2022 2,300 1,354 3,654
Additions - 850 850
At 30 June 2023 2,300 2,204 4,504
DEPRECIATION
At 1 July 2022 1,330 593 1,923
Charge for year 242 445 687
At 30 June 2023 1,572 1,038 2,610
NET BOOK VALUE
At 30 June 2023 728 1,166 1,894
At 30 June 2022 970 761 1,731

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,600 926
Tax 8,975 851
VAT 122 868
Directors' current accounts 2,383 15,778
Accrued expenses 1,000 950
17,080 19,373

6. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary 1 50 50
50 Ordinary 1 50 50
100 100

7. RESERVES
Retained
earnings
£   

At 1 July 2022 25,204
Profit for the year 38,029
Dividends (4,000 )
At 30 June 2023 59,233