IRIS Accounts Production v24.1.9.2 08373508 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false 211 403 4086 1952 192 2345 211 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh083735082022-12-31083735082023-12-31083735082023-01-012023-12-31083735082021-12-31083735082022-01-012022-12-31083735082022-12-3108373508ns15:EnglandWales2023-01-012023-12-3108373508ns14:PoundSterling2023-01-012023-12-3108373508ns10:Director12023-01-012023-12-3108373508ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3108373508ns10:SmallEntities2023-01-012023-12-3108373508ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3108373508ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3108373508ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3108373508ns10:FullAccounts2023-01-012023-12-310837350842ns10:Director22022-12-310837350842ns10:Director22021-12-310837350842ns10:Director22023-01-012023-12-310837350842ns10:Director22022-01-012022-12-310837350842ns10:Director22023-12-310837350842ns10:Director22022-12-3108373508ns10:Director22023-01-012023-12-3108373508ns10:RegisteredOffice2023-01-012023-12-3108373508ns5:CurrentFinancialInstruments2023-12-3108373508ns5:CurrentFinancialInstruments2022-12-3108373508ns5:ShareCapital2023-12-3108373508ns5:ShareCapital2022-12-3108373508ns5:RetainedEarningsAccumulatedLosses2023-12-3108373508ns5:RetainedEarningsAccumulatedLosses2022-12-3108373508ns5:PlantMachinery2023-01-012023-12-3108373508ns5:PlantMachinery2022-12-3108373508ns5:PlantMachinery2023-12-3108373508ns5:PlantMachinery2022-12-3108373508ns5:CostValuation2022-12-3108373508ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3108373508ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31083735081ns10:Director12022-12-31083735081ns10:Director12021-12-31083735081ns10:Director12023-01-012023-12-31083735081ns10:Director12022-01-012022-12-31083735081ns10:Director12023-12-31083735081ns10:Director12022-12-31
REGISTERED NUMBER: 08373508 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

KYLDENNA LIMITED

KYLDENNA LIMITED (REGISTERED NUMBER: 08373508)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KYLDENNA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: N V Mathers
L A Mathers





REGISTERED OFFICE: Kyldenna
Retire
BODMIN
Cornwall
PL30 5LP





REGISTERED NUMBER: 08373508 (England and Wales)





ACCOUNTANTS: TC Group
The Old Carriage Works
Moresk Road
Truro
Cornwall
TR1 1DG

KYLDENNA LIMITED (REGISTERED NUMBER: 08373508)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 98,916 114,280
Investments 5 404,181 404,181
503,097 518,461

CURRENT ASSETS
Debtors 6 2,477 288
Cash at bank 36,132 4,601
38,609 4,889
CREDITORS
Amounts falling due within one year 7 2,463 2,455
NET CURRENT ASSETS 36,146 2,434
TOTAL ASSETS LESS CURRENT
LIABILITIES

539,243

520,895

PROVISIONS FOR LIABILITIES 9,294 -
NET ASSETS 529,949 520,895

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 529,849 520,795
529,949 520,895

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

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

KYLDENNA LIMITED (REGISTERED NUMBER: 08373508)

BALANCE SHEET - continued
31 DECEMBER 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 6 July 2024 and were signed on its behalf by:





L A Mathers - Director


KYLDENNA LIMITED (REGISTERED NUMBER: 08373508)

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

1. STATUTORY INFORMATION

Kyldenna 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
Revenue for provision of consultancy services is recognised when it is probable that an economic benefit will flow to the entity and the revenue and costs can be reliably measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured using a percentage of completion method.

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 reducing balance, 20% on reducing balance, 15% on reducing balance and Straight line over 6 years

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 1 (2022 - 1 ) .

KYLDENNA LIMITED (REGISTERED NUMBER: 08373508)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 142,130
Additions 328
At 31 December 2023 142,458
DEPRECIATION
At 1 January 2023 27,850
Charge for year 15,692
At 31 December 2023 43,542
NET BOOK VALUE
At 31 December 2023 98,916
At 31 December 2022 114,280

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 December 2023 404,181
NET BOOK VALUE
At 31 December 2023 404,181
At 31 December 2022 404,181

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 2,477 288

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 2,463 2,455

KYLDENNA LIMITED (REGISTERED NUMBER: 08373508)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
L A Mathers and N V Mathers
Balance outstanding at start of year 211 403
Amounts advanced 4,086 -
Amounts repaid (1,952 ) (192 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,345 211