IRIS Accounts Production v23.4.0.336 02021034 Board of Directors Board of Directors 1.9.22 31.8.23 31.8.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh020210342022-08-31020210342023-08-31020210342022-09-012023-08-31020210342021-08-31020210342021-09-012022-08-31020210342022-08-3102021034ns15:EnglandWales2022-09-012023-08-3102021034ns14:PoundSterling2022-09-012023-08-3102021034ns10:Director12022-09-012023-08-3102021034ns10:Director22022-09-012023-08-3102021034ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3102021034ns10:SmallEntities2022-09-012023-08-3102021034ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3102021034ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3102021034ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3102021034ns10:FullAccounts2022-09-012023-08-3102021034ns10:CompanySecretary12022-09-012023-08-3102021034ns10:RegisteredOffice2022-09-012023-08-3102021034ns5:CurrentFinancialInstruments2023-08-3102021034ns5:CurrentFinancialInstruments2022-08-3102021034ns5:Non-currentFinancialInstruments2023-08-3102021034ns5:Non-currentFinancialInstruments2022-08-3102021034ns5:ShareCapital2023-08-3102021034ns5:ShareCapital2022-08-3102021034ns5:RetainedEarningsAccumulatedLosses2023-08-3102021034ns5:RetainedEarningsAccumulatedLosses2022-08-3102021034ns5:PlantMachinery2022-09-012023-08-3102021034ns5:FurnitureFittings2022-09-012023-08-3102021034ns5:ComputerEquipment2022-09-012023-08-3102021034ns5:LongLeaseholdAssetsns5:LandBuildings2022-08-3102021034ns5:PlantMachinery2022-08-3102021034ns5:FurnitureFittings2022-08-3102021034ns5:ComputerEquipment2022-08-3102021034ns5:LongLeaseholdAssetsns5:LandBuildings2022-09-012023-08-3102021034ns5:LongLeaseholdAssetsns5:LandBuildings2023-08-3102021034ns5:PlantMachinery2023-08-3102021034ns5:FurnitureFittings2023-08-3102021034ns5:ComputerEquipment2023-08-3102021034ns5:LongLeaseholdAssetsns5:LandBuildings2022-08-3102021034ns5:PlantMachinery2022-08-3102021034ns5:FurnitureFittings2022-08-3102021034ns5:ComputerEquipment2022-08-3102021034ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3102021034ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31
REGISTERED NUMBER: 02021034 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

KENTON TECHNICAL PRODUCTS LIMITED

KENTON TECHNICAL PRODUCTS LIMITED (REGISTERED NUMBER: 02021034)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KENTON TECHNICAL PRODUCTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: T Day
Mrs F Milton





SECRETARY: Mrs F Milton





REGISTERED OFFICE: 25 Barnack Trading Estate
Novers Hill
Bristol
BS3 5QE





REGISTERED NUMBER: 02021034 (England and Wales)





ACCOUNTANTS: Keller & Co
367b Church Road
Frampton Cotterell
Bristol
BS36 2AQ

KENTON TECHNICAL PRODUCTS LIMITED (REGISTERED NUMBER: 02021034)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 163,852 162,370

CURRENT ASSETS
Stocks 213,889 206,895
Debtors 5 522,255 501,877
Cash in hand 292 94
736,436 708,866
CREDITORS
Amounts falling due within one year 6 (353,208 ) (323,017 )
NET CURRENT ASSETS 383,228 385,849
TOTAL ASSETS LESS CURRENT
LIABILITIES

547,080

548,219

CREDITORS
Amounts falling due after more than one
year

7

(55,993

)

(81,268

)

PROVISIONS FOR LIABILITIES (1,475 ) (917 )
NET ASSETS 489,612 466,034

CAPITAL AND RESERVES
Called up share capital 10,100 10,100
Retained earnings 479,512 455,934
SHAREHOLDERS' FUNDS 489,612 466,034

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

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

KENTON TECHNICAL PRODUCTS LIMITED (REGISTERED NUMBER: 02021034)

BALANCE SHEET - continued
31 AUGUST 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 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 8 April 2024 and were signed on its behalf by:




T Day - Director



Mrs F Milton - Director


KENTON TECHNICAL PRODUCTS LIMITED (REGISTERED NUMBER: 02021034)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

Kenton Technical Products 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 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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

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 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

KENTON TECHNICAL PRODUCTS LIMITED (REGISTERED NUMBER: 02021034)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 September 2022 156,966 22,585 11,250 17,728 208,529
Additions - - 1,160 2,295 3,455
At 31 August 2023 156,966 22,585 12,410 20,023 211,984
DEPRECIATION
At 1 September 2022 - 21,434 11,144 13,581 46,159
Charge for year - 173 190 1,610 1,973
At 31 August 2023 - 21,607 11,334 15,191 48,132
NET BOOK VALUE
At 31 August 2023 156,966 978 1,076 4,832 163,852
At 31 August 2022 156,966 1,151 106 4,147 162,370

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 210,610 191,643
Other debtors 311,645 310,234
522,255 501,877

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 27,567 26,181
Trade creditors 187,557 168,827
Taxation and social security 82,287 86,846
Other creditors 55,797 41,163
353,208 323,017

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 55,993 81,268

8. RELATED PARTY DISCLOSURES

The company was under the control of F Milton and T C L Day throughout the current year. F Milton and T C L Day are majority shareholders and directors of the parent company Kenton Manufacturing Limited.

At the year end, Kenton Manufacturing Limited owed Kenton Technical Products Limited £308,129.