2022-12-012023-11-302023-11-30false11688480Kinesia 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Kinesia Ltd

Registered Number
11688480
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

Kinesia Ltd
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

Katharine Doran
Simon Doran

Registered Address

The Rockery
22 North Street
Ilminster
TA19 0DG

Registered Number

11688480 (England and Wales)
Kinesia Ltd
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets324,50132,430
24,50132,430
Current assets
Stocks120275
Debtors43,8481,248
Cash at bank and on hand30,46825,657
34,43627,180
Creditors amounts falling due within one year5(18,268)(14,137)
Net current assets (liabilities)16,16813,043
Total assets less current liabilities40,66945,473
Creditors amounts falling due after one year(8,309)(14,414)
Provisions for liabilities(4,655)(6,162)
Net assets27,70524,897
Capital and reserves
Called up share capital100100
Profit and loss account27,60524,797
Shareholders' funds27,70524,897
The financial statements were approved and authorised for issue by the Board of Directors on 17 July 2024, and are signed on its behalf by:
Katharine Doran
Director
Simon Doran
Director

Registered Company No. 11688480
Kinesia Ltd
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery15-
Fixtures and fittings15-
Vehicles25-
Office Equipment-3
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees
The following average number of employees includes directors.

20232022
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 2244,748
At 30 November 2344,748
Depreciation and impairment
At 01 December 2212,318
Charge for year7,929
At 30 November 2320,247
Net book value
At 30 November 2324,501
At 30 November 2232,430
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables2,017335
Other debtors956-
Prepayments and accrued income875913
Total3,8481,248
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts6,6096,609
Taxation and social security8,0291,830
Other creditors1,9354,129
Accrued liabilities and deferred income1,6951,569
Total18,26814,137
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.