Company registration number:
03365538
Kensington Portfolio Limited
Unaudited filleted financial statements
31 March 2024
Kensington Portfolio Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Kensington Portfolio Limited
Directors and other information
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Director |
Alan Thomas Dowling |
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Company number |
03365538 |
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Registered office |
Ground Floor East |
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30-40 Eastcheap |
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City of London |
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London |
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EC3M 1HD |
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Business address |
Quarry House |
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49-53 The Quarries |
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Boughton Monchelsea |
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Maidstone, Kent |
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ME1 4NJ |
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Accountants |
Kay Peters & Co. |
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Ground Floor East |
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30-40 Eastcheap |
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City of London |
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London |
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EC3M 1HD |
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Kensington Portfolio Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Kensington Portfolio Limited
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kensington Portfolio Limited for the year ended 31 March 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Kensington Portfolio Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Kensington Portfolio Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kensington Portfolio Limited and its director as a body for our work or for this report.
It is your duty to ensure that Kensington Portfolio Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Kensington Portfolio Limited. You consider that Kensington Portfolio Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Kensington Portfolio Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kay Peters & Co.
Chartered Certified Accountants
Ground Floor East
30-40 Eastcheap
City of London
London
EC3M 1HD
9 August 2024
Kensington Portfolio Limited
Statement of financial position
31 March 2024
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2024 |
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2023 |
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£ |
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£ |
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Fixed assets |
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8,080,000 |
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8,080,000 |
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_______ |
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_______ |
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Current assets |
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2,066,532 |
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2,087,439 |
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Creditors: amounts falling due within one year |
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(
17,092) |
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17,092) |
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_______ |
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Net current assets |
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2,049,440 |
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2,070,347 |
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Total assets less current liabilities |
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10,129,440 |
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10,150,347 |
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Creditors: amounts falling due after more than one year |
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(
2,162,593) |
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2,162,526) |
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Accruals and deferred income |
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(
4,620) |
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(
4,620) |
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Net assets |
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7,962,227 |
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7,983,201 |
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Capital and reserves |
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7,962,227 |
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7,983,201 |
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Kensington Portfolio Limited
Year ended 31 March 2024
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
09 August 2024
, and are signed on behalf of the board by:
Alan Thomas Dowling
Director
Company registration number:
03365538
The company is a private company limited by shares, registered in England and Wales.