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REGISTERED NUMBER: 07281666 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

KENILWORTH PEST CONTROL LIMITED

KENILWORTH PEST CONTROL LIMITED (REGISTERED NUMBER: 07281666)

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 PEST CONTROL LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2023







DIRECTORS: V P Hudson
Mrs D Hudson





REGISTERED OFFICE: Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY





REGISTERED NUMBER: 07281666 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

KENILWORTH PEST CONTROL LIMITED (REGISTERED NUMBER: 07281666)

BALANCE SHEET
30 June 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 300 250
Debtors 5 45,741 29,952
Cash at bank 3,993 2,569
50,034 32,771
CREDITORS
Amounts falling due within one year 6 20,122 14,404
NET CURRENT ASSETS 29,912 18,367
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,912

18,367

CREDITORS
Amounts falling due after more than one
year

7

4,151

6,149
NET ASSETS 25,761 12,218

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 25,759 12,216
SHAREHOLDERS' FUNDS 25,761 12,218

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.

KENILWORTH PEST CONTROL LIMITED (REGISTERED NUMBER: 07281666)

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 Board of Directors and authorised for issue on 13 March 2024 and were signed on its behalf by:





V P Hudson - Director


KENILWORTH PEST CONTROL LIMITED (REGISTERED NUMBER: 07281666)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

Kenilworth Pest Control 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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

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 etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

KENILWORTH PEST CONTROL LIMITED (REGISTERED NUMBER: 07281666)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 3,430
DEPRECIATION
At 1 July 2022
and 30 June 2023 3,430
NET BOOK VALUE
At 30 June 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,137 1,248
Other debtors 44,604 28,704
45,741 29,952

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,999 1,949
Taxation and social security 16,779 11,182
Other creditors 1,344 1,273
20,122 14,404

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 4,151 6,149

KENILWORTH PEST CONTROL LIMITED (REGISTERED NUMBER: 07281666)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
V P Hudson and Mrs D Hudson
Balance outstanding at start of year 21,642 11,540
Amounts advanced 12,264 10,414
Amounts repaid (376 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 33,530 21,642

This has subsequently cleared.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is V P Hudson.