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REGISTERED NUMBER: 14279249 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Kenilworth Footcare Limited

Kenilworth Footcare Limited (Registered number: 14279249)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kenilworth Footcare Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: K A Harrison





REGISTERED OFFICE: 2 Oaks Precinct
Caesar Road
Kenilworth
Warwickshire
CV8 1DP





REGISTERED NUMBER: 14279249 (England and Wales)





ACCOUNTANTS: Leigh Christou Ltd
Chartered Certified Accountants
Leofric House
Binley Road
Coventry
CV3 1JN

Kenilworth Footcare Limited (Registered number: 14279249)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 80,104 45,641

CURRENT ASSETS
Debtors 5 1,249 446
Cash at bank and in hand 35,347 19,897
36,596 20,343
CREDITORS
Amounts falling due within one year 6 65,757 35,805
NET CURRENT LIABILITIES (29,161 ) (15,462 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,943

30,179

CREDITORS
Amounts falling due after more than one
year

7

(10,295

)

(13,756

)

PROVISIONS FOR LIABILITIES (20,026 ) -
NET ASSETS 20,622 16,423

CAPITAL AND RESERVES
Called up share capital 13 13
Retained earnings 20,609 16,410
20,622 16,423

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Footcare Limited (Registered number: 14279249)

Balance Sheet - continued
31 March 2024


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 director and authorised for issue on 6 August 2024 and were signed by:





K A Harrison - Director


Kenilworth Footcare Limited (Registered number: 14279249)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Kenilworth Footcare 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 3% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on cost
Motor vehicles - 15% on reducing balance

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.

Kenilworth Footcare Limited (Registered number: 14279249)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

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 8 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2023 20,000 26,794 23,426
Additions - 979 794
At 31 March 2024 20,000 27,773 24,220
DEPRECIATION
At 1 April 2023 791 7,549 16,239
Charge for year 576 4,985 1,891
At 31 March 2024 1,367 12,534 18,130
NET BOOK VALUE
At 31 March 2024 18,633 15,239 6,090
At 31 March 2023 19,209 19,245 7,187

Kenilworth Footcare Limited (Registered number: 14279249)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 - - 70,220
Additions 38,895 1,386 42,054
At 31 March 2024 38,895 1,386 112,274
DEPRECIATION
At 1 April 2023 - - 24,579
Charge for year - 139 7,591
At 31 March 2024 - 139 32,170
NET BOOK VALUE
At 31 March 2024 38,895 1,247 80,104
At 31 March 2023 - - 45,641

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 April 2023
and 31 March 2024 24,000
DEPRECIATION
At 1 April 2023 5,848
Charge for year 4,538
At 31 March 2024 10,386
NET BOOK VALUE
At 31 March 2024 13,614
At 31 March 2023 18,152

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 1,249 446

Kenilworth Footcare Limited (Registered number: 14279249)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts - 1
Hire purchase contracts 4,803 5,792
Trade creditors 34,477 531
Taxation and social security 6,093 8,530
Other creditors 20,384 20,951
65,757 35,805

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 10,295 13,756

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Hire purchase contracts 15,098 19,548

The hire purchase creditor is secured on the asset purchased under the agreement.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other creditors is an amount of £11,282 (2023: £18,388) owed to the Director by the company. This amount is interest free and has no set terms of repayment.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs K Harrison by way of her majority shareholding in the company.