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REGISTERED NUMBER: 02562080 (England and Wales)















Financial Statements for the Year Ended 30 November 2023

for

KINTERLOCK LTD

KINTERLOCK LTD (REGISTERED NUMBER: 02562080)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KINTERLOCK LTD

Company Information
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: Mr S Mucklow





SECRETARY: Mr M Naeem





REGISTERED OFFICE: 1 Beauchamp Court
Victors Way
Barnet
Hertfordshire
EN5 5TZ





REGISTERED NUMBER: 02562080 (England and Wales)





ACCOUNTANTS: BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ

KINTERLOCK LTD (REGISTERED NUMBER: 02562080)

Balance Sheet
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 792,969 792,969

CURRENT ASSETS
Debtors 5 21,492 -
Cash at bank 7,387 67,140
28,879 67,140
CREDITORS
Amounts falling due within one year 6 (23,795 ) (90,806 )
NET CURRENT ASSETS/(LIABILITIES) 5,084 (23,666 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

798,053

769,303

PROVISIONS FOR LIABILITIES 7 (69,300 ) (69,300 )
NET ASSETS 728,753 700,003

CAPITAL AND RESERVES
Called up share capital 8 2 2
Revaluation reserve 9 496,400 496,400
Retained earnings 9 232,351 203,601
SHAREHOLDERS' FUNDS 728,753 700,003

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

KINTERLOCK LTD (REGISTERED NUMBER: 02562080)

Balance Sheet - continued
30 NOVEMBER 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 director and authorised for issue on 30 August 2024 and were signed by:





Mr S Mucklow - Director


KINTERLOCK LTD (REGISTERED NUMBER: 02562080)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Kinterlock Ltd 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 as modified by the revaluation of certain assets.

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.
Freehold property - not provided
Long leasehold - not provided

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold Long
property leasehold Totals
£    £    £   
COST OR VALUATION
At 1 December 2022
and 30 November 2023 187,500 605,469 792,969
NET BOOK VALUE
At 30 November 2023 187,500 605,469 792,969
At 30 November 2022 187,500 605,469 792,969

Cost or valuation at 30 November 2023 is represented by:

Freehold Long
property leasehold Totals
£    £    £   
Valuation in 2017 87,500 262,500 350,000
Cost 100,000 342,969 442,969
187,500 605,469 792,969

KINTERLOCK LTD (REGISTERED NUMBER: 02562080)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 21,492 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 8,721 8,721
Taxation and social security 6,744 5,227
Other creditors 8,330 76,858
23,795 90,806

7. PROVISIONS FOR LIABILITIES
30.11.23 30.11.22
£    £   
Deferred tax 69,300 69,300

Deferred
tax
£   
Balance at 1 December 2022 69,300
Balance at 30 November 2023 69,300

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
2 Ordinary 1 2 2

9. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 December 2022 203,601 496,400 700,001
Profit for the year 28,750 28,750
At 30 November 2023 232,351 496,400 728,751

10. ULTIMATE CONTROLLING PARTY

The controlling party is Miss G Mucklow.