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REGISTERED NUMBER: 09013163 (England and Wales)














Financial Statements

for the Year Ended 31 January 2023

for

Kenyon Fraser (Holdings) Limited

Kenyon Fraser (Holdings) Limited (Registered number: 09013163)

Contents of the Financial Statements
for the Year Ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kenyon Fraser (Holdings) Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: R T Kenyon
Mrs C M M Kenyon





REGISTERED OFFICE: 46 Rodney Street
Liverpool
Merseyside
L1 9AA





REGISTERED NUMBER: 09013163 (England and Wales)





ACCOUNTANTS: SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

Kenyon Fraser (Holdings) Limited (Registered number: 09013163)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 129,120 129,120

CURRENT ASSETS
Cash in hand 2 2

CREDITORS
Amounts falling due within one year 5 122,418 122,418
NET CURRENT LIABILITIES (122,416 ) (122,416 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,704 6,704

CAPITAL AND RESERVES
Called up share capital 6 3,122 3,122
Retained earnings 3,582 3,582
SHAREHOLDERS' FUNDS 6,704 6,704

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by:





R T Kenyon - Director


Kenyon Fraser (Holdings) Limited (Registered number: 09013163)

Notes to the Financial Statements
for the Year Ended 31 January 2023


1. STATUTORY INFORMATION

Kenyon Fraser (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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

Kenyon Fraser (Holdings) Limited (Registered number: 09013163)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2022
and 31 January 2023 129,120
NET BOOK VALUE
At 31 January 2023 129,120
At 31 January 2022 129,120

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 1 1
Amounts owed to group undertakings 119,953 119,953
Other creditors 2,464 2,464
122,418 122,418

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
40 Ordinary £1 40 40
3,082 Preference £1 3,082 3,082
3,122 3,122

7. CONTROLLING PARTY

The controlling party is R T Kenyon.