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REGISTERED NUMBER: 01119216 (England and Wales)















KENILWORTH INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






KENILWORTH INVESTMENTS LIMITED (REGISTERED NUMBER: 01119216)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KENILWORTH INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: A J Bratby





REGISTERED OFFICE: Celixir House
Stratford Business and Technology Park
Stratford-upon-Avon
Warwickshire
CV37 7GZ





REGISTERED NUMBER: 01119216 (England and Wales)





ACCOUNTANTS: TC Group Limited
Celixir House
Stratford Business and Technology Park
Stratford-upon-Avon
Warwickshire
CV37 7GZ

KENILWORTH INVESTMENTS LIMITED (REGISTERED NUMBER: 01119216)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 19,938 20,764
Investment properties 5 1,337,613 1,337,613
1,357,551 1,358,377

CURRENT ASSETS
Debtors 6 116,521 72,906
Cash at bank 542,917 501,997
659,438 574,903
CREDITORS
Amounts falling due within one year 7 76,080 78,899
NET CURRENT ASSETS 583,358 496,004
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,940,909

1,854,381

PROVISIONS FOR LIABILITIES 27,024 27,024
NET ASSETS 1,913,885 1,827,357

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Other reserves 108,096 108,096
Retained earnings 1,804,789 1,718,261
SHAREHOLDERS' FUNDS 1,913,885 1,827,357

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 director acknowledges his 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.

KENILWORTH INVESTMENTS LIMITED (REGISTERED NUMBER: 01119216)

BALANCE SHEET - 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2024 and were signed by:





A J Bratby - Director


KENILWORTH INVESTMENTS LIMITED (REGISTERED NUMBER: 01119216)

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

1. STATUTORY INFORMATION

Kenilworth Investments 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

KENILWORTH INVESTMENTS LIMITED (REGISTERED NUMBER: 01119216)

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2022 20,764
Disposals (826 )
At 30 June 2023 19,938
NET BOOK VALUE
At 30 June 2023 19,938
At 30 June 2022 20,764

5. INVESTMENT PROPERTIES
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 1,337,613
NET BOOK VALUE
At 30 June 2023 1,337,613
At 30 June 2022 1,337,613

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2022 31,910
Valuation in 2020 (231,909 )
Valuation in 2019 41,715
Valuation in 2018 73,160
Valuation in 2017 (28,328 )
Valuation in 2008 (266,217 )
Valuation in 2005 519,675
Cost 1,197,607
1,337,613

If the properties had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 1,197,607 1,197,607

All properties were valued on an open market basis on 30 June 2023 by the director .

KENILWORTH INVESTMENTS LIMITED (REGISTERED NUMBER: 01119216)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 58,347 64,489
Other debtors 58,174 8,417
116,521 72,906

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,128 1,128
Taxation and social security 37,354 34,646
Other creditors 37,598 43,125
76,080 78,899