KENTLINCS FIRE AND FACILITIES LIMITED

Company Registration Number:
07027076 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

KENTLINCS FIRE AND FACILITIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

KENTLINCS FIRE AND FACILITIES LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 166,517 136,307
Investments: 4 621,656 621,656
Total fixed assets: 788,173 757,963
Current assets
Stocks: 161,862 258,748
Debtors:   499,940 402,808
Cash at bank and in hand: 97,040 33,648
Investments:   0 0
Total current assets: 758,842 695,204
Creditors: amounts falling due within one year:   (615,433) (535,649)
Net current assets (liabilities): 143,409 159,555
Total assets less current liabilities: 931,582 917,518
Creditors: amounts falling due after more than one year:   (770,245) (913,230)
Provision for liabilities: (18,610) 0
Total net assets (liabilities): 142,727 4,288
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 142,627 4,188
Shareholders funds: 142,727 4,288

The notes form part of these financial statements

KENTLINCS FIRE AND FACILITIES LIMITED

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 January 2024
and signed on behalf of the board by:

Name: N Prescott
Status: Director

The notes form part of these financial statements

KENTLINCS FIRE AND FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

KENTLINCS FIRE AND FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 15 15

KENTLINCS FIRE AND FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 349,795
Additions 52,278
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2023 402,073
Depreciation
At 01 October 2022 213,488
Charge for year 22,068
On disposals 0
Other adjustments 0
At 30 September 2023 235,556
Net book value
At 30 September 2023 166,517
At 30 September 2022 136,307

KENTLINCS FIRE AND FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Fixed investments

Investment in subsidiary companies at cost 30 September 2022 and 2023 £621,656.