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REGISTERED NUMBER: 05844809 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

KENILWORTH PROPERTY DEVELOPMENTS LIMITED

KENILWORTH PROPERTY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 05844809)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KENILWORTH PROPERTY DEVELOPMENTS LIMITED

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTORS: T J Griffin
Mrs H Griffin





SECRETARY: T J Griffin





REGISTERED OFFICE: 15 Rouncil Lane
Kenilworth
Warwickshire
CV8 1FF





REGISTERED NUMBER: 05844809 (England and Wales)

KENILWORTH PROPERTY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 05844809)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,578 -

CURRENT ASSETS
Stocks 482,178 249,531
Debtors 5 90,143 95,759
Cash at bank 8,580 11,988
580,901 357,278
CREDITORS
Amounts falling due within one year 6 203,455 113,699
NET CURRENT ASSETS 377,446 243,579
TOTAL ASSETS LESS CURRENT
LIABILITIES

394,024

243,579

CREDITORS
Amounts falling due after more than one
year

7

319,403

171,529
NET ASSETS 74,621 72,050

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings 74,571 72,000
SHAREHOLDERS' FUNDS 74,621 72,050

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 PROPERTY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 05844809)

BALANCE SHEET - continued
31 December 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 Board of Directors and authorised for issue on 9 September 2024 and were signed on its behalf by:





T J Griffin - Director


KENILWORTH PROPERTY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 05844809)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Kenilworth Property Developments 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
The turnover shown in the profit and loss account represents work done during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on cost

Work in progress
Work on properties is held as work in progress until completion and the transferred to investment properties.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 18,946
At 31 December 2023 18,946
DEPRECIATION
Charge for year 2,368
At 31 December 2023 2,368
NET BOOK VALUE
At 31 December 2023 16,578

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 9,335 7,370
Other debtors 80,808 88,389
90,143 95,759

KENILWORTH PROPERTY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 05844809)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 4,262 -
Trade creditors 82,915 80,775
Tax - 474
Other creditors 116,278 32,450
203,455 113,699

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 4,973 -
Other creditors 314,430 171,529
319,403 171,529