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REGISTERED NUMBER: 01889945 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2023

for

R.W. KILVINGTON & COMPANY LIMITED

R.W. KILVINGTON & COMPANY LIMITED (REGISTERED NUMBER: 01889945)

Contents of the Financial Statements
for the year ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


R.W. KILVINGTON & COMPANY LIMITED

Company Information
for the year ended 31 March 2023







Directors: Mr R W Kilvington
Mrs D M Kilvington





Secretary: Mr R W Kilvington





Registered office: Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE





Registered number: 01889945 (England and Wales)





Accountants: Haines Watts South East LLP
Chartered Accountants
Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE

R.W. KILVINGTON & COMPANY LIMITED (REGISTERED NUMBER: 01889945)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 11,509 11,307

Current assets
Debtors 5 325 460
Cash at bank 212,234 253,823
212,559 254,283
Creditors
Amounts falling due within one year 6 21,335 14,714
Net current assets 191,224 239,569
Total assets less current liabilities 202,733 250,876

Capital and reserves
Called up share capital 7 15,000 15,000
Retained earnings 8 187,733 235,876
Shareholders' funds 202,733 250,876

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 20 November 2023 and were signed on its behalf by:





Mr R W Kilvington - Director


R.W. KILVINGTON & COMPANY LIMITED (REGISTERED NUMBER: 01889945)

Notes to the Financial Statements
for the year ended 31 March 2023


1. Statutory information

R.W. Kilvington & Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

3. Employees and directors

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

4. Tangible fixed assets
Plant and Motor
machinery vehicles Totals
£    £    £   
Cost
At 1 April 2022 1,838 24,500 26,338
Additions 4,039 - 4,039
At 31 March 2023 5,877 24,500 30,377
Depreciation
At 1 April 2022 867 14,164 15,031
Charge for year 1,253 2,584 3,837
At 31 March 2023 2,120 16,748 18,868
Net book value
At 31 March 2023 3,757 7,752 11,509
At 31 March 2022 971 10,336 11,307

R.W. KILVINGTON & COMPANY LIMITED (REGISTERED NUMBER: 01889945)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


5. Debtors: amounts falling due within one year
2023 2022
£    £   
Other debtors 325 460

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 842 694
Taxation and social security 7,940 6,123
Other creditors 12,553 7,897
21,335 14,714

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
15,000 Ordinary £1 15,000 15,000

8. Reserves
Retained
earnings
£   

At 1 April 2022 235,876
Deficit for the year (30,143 )
Dividends (18,000 )
At 31 March 2023 187,733

9. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Mr R W Kilvington
Balance outstanding at start of year (2,610 ) (812 )
Amounts advanced 31,838 33,921
Amounts repaid (29,840 ) (35,719 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (612 ) (2,610 )