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REGISTERED NUMBER: 14714507 (England and Wales)


















Unaudited Financial Statements

for the Period 8 March 2023 to 31 October 2023

for

Kenninghall AHB Limited

Kenninghall AHB Limited (Registered number: 14714507)






Contents of the Financial Statements
for the Period 8 March 2023 to 31 October 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Kenninghall AHB Limited (Registered number: 14714507)

Balance Sheet
31 October 2023

Notes £   
FIXED ASSETS
Tangible assets 4 169,351
Investment property 5 1,242,337
1,411,688

CURRENT ASSETS
Debtors 6 19,409
Cash at bank 58,245
77,654
CREDITORS
Amounts falling due within one year 7 (1,539,577 )
NET CURRENT LIABILITIES (1,461,923 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(50,235

)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (50,335 )
(50,235 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

Kenninghall AHB Limited (Registered number: 14714507)

Balance Sheet - continued
31 October 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2024 and were signed on its behalf by:





D A Ross - Director


Kenninghall AHB Limited (Registered number: 14714507)

Notes to the Financial Statements
for the Period 8 March 2023 to 31 October 2023

1. STATUTORY INFORMATION

Kenninghall AHB Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14714507

Registered office: The Kelling Estate Office
Kelling
Norfolk
NR25 7EW

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Investment property
Investment property is included at fair value. Gains are recognised in the profit and loss account. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period was 3 .

Kenninghall AHB Limited (Registered number: 14714507)

Notes to the Financial Statements - continued
for the Period 8 March 2023 to 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 225,802
At 31 October 2023 225,802
DEPRECIATION
Charge for period 56,451
At 31 October 2023 56,451
NET BOOK VALUE
At 31 October 2023 169,351

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 1,242,337
At 31 October 2023 1,242,337
NET BOOK VALUE
At 31 October 2023 1,242,337

The investment properties were valued on a fair value basis on 31 October 2023 by the Directors.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 19,409

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 1,537,752
Taxation and social security 1,825
1,539,577

8. ULTIMATE CONTROLLING PARTY

The company's ultimate parent is Kenninghall Group Limited, a company incorporated in Great Britain and registered in England and Wales.