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REGISTERED NUMBER: 10478616 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

LESTAL KENILWORTH LIMITED

LESTAL KENILWORTH LIMITED (REGISTERED NUMBER: 10478616)

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


LESTAL KENILWORTH LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2023







DIRECTOR: J Robbins





SECRETARY: Kenilworth Trading Limited





REGISTERED OFFICE: Unit 1 Love Lyne Stables
Love Lyne Lane
Callow Hill
Redditch
Worcestershire
B97 5QD





REGISTERED NUMBER: 10478616 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

LESTAL KENILWORTH LIMITED (REGISTERED NUMBER: 10478616)

BALANCE SHEET
30 November 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 189,573 290,283
Investments 6 373,846 326,232
Cash at bank 15,382 16,826
578,801 633,341
CREDITORS
Amounts falling due within one year 7 38,499 97,117
NET CURRENT ASSETS 540,302 536,224
TOTAL ASSETS LESS CURRENT
LIABILITIES

540,302

536,224

PROVISIONS FOR LIABILITIES 6,625 -
NET ASSETS 533,677 536,224

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 28,245 7,159
Retained earnings 505,332 528,965
533,677 536,224

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.

LESTAL KENILWORTH LIMITED (REGISTERED NUMBER: 10478616)

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 5 September 2024 and were signed by:





J Robbins - Director


LESTAL KENILWORTH LIMITED (REGISTERED NUMBER: 10478616)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

Lestal Kenilworth 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
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.
Plant and machinery etc - 25% on cost

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 NIL (2022 - NIL).

LESTAL KENILWORTH LIMITED (REGISTERED NUMBER: 10478616)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 704
DEPRECIATION
At 1 December 2022
and 30 November 2023 704
NET BOOK VALUE
At 30 November 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 111,234 214,613
Other debtors 78,339 75,670
189,573 290,283

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Unlisted investments 39,364 23
Other 334,482 326,209
373,846 326,232

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 10,911 47,544
Taxation and social security 21,176 44,649
Other creditors 6,412 4,924
38,499 97,117

8. RESERVES
Fair
value
reserve
£   
At 1 December 2022 7,159
Revaluation in year 21,086

At 30 November 2023 28,245

LESTAL KENILWORTH LIMITED (REGISTERED NUMBER: 10478616)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023


9. RELATED PARTY DISCLOSURES

Other debtors includes a loan made to the shareholder, Mr A Solza, of £1,801 (2022 £nil).

Other creditors includes a loan made to the company by the shareholder, Mr A Solza, of £nil (2022 £785)

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A Solza.