2023-04-01 01987164 2024-03-31 01987164 2023-04-01 2024-03-31 01987164 2023-03-31 01987164 2022-04-01 2023-03-31 01987164 uk-core:WithinOneYear 2023-03-31 01987164 uk-core:WithinOneYear 2024-03-31 01987164 uk-core:ShareCapital 2024-03-31 01987164 uk-core:ShareCapital 2023-03-31 01987164 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 01987164 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 01987164 uk-bus:Director1 2023-04-01 2024-03-31 01987164 uk-core:PlantMachinery 2023-04-01 2024-03-31 01987164 uk-core:CommercialMotorVehicles 2023-04-01 2024-03-31 01987164 uk-core:FurnitureFittings 2023-04-01 2024-03-31 01987164 uk-core:FurnitureFittings 2023-03-31 01987164 uk-core:CommercialMotorVehicles 2023-03-31 01987164 uk-core:PlantMachinery 2023-03-31 01987164 uk-core:PlantMachinery 2024-03-31 01987164 uk-core:CommercialMotorVehicles 2024-03-31 01987164 uk-core:FurnitureFittings 2024-03-31 iso4217:GBP xbrli:pure 01987164 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 01987164 uk-bus:FRS102 2023-04-01 2024-03-31 01987164 uk-bus:FullAccounts 2023-04-01 2024-03-31 01987164 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Kimtreel Ltd
Registered Number:01987164
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Kimtreel Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01987164
As at 31 March 2024
Kimtreel Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
515
1,085
2
515
1,085
Current assets
Trade and other receivables
9,784
2,828
3
37,321
Cash and cash equivalents
51,978
54,806
47,105
Trade and other payables: amounts falling due within one
year
(7,586)
(7,366)
4
39,519
47,440
Net current assets
Total assets less current liabilities
47,955
40,604
47,955
Net assets
40,604
Capital and reserves
Called up share capital
3
3
Retained earnings
47,952
40,601
47,955
40,604
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
P Jenkinson Director
These financial statements were approved and authorised for issue by the Board on 16 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Kimtreel Ltd
Notes to the Financial Statements
Statutory Information
Kimtreel Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
01987164.
Registered address:
81 Brook Road
Sheffield
S8 9FJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover reflects the fair value of goods and services supplied to each customer based on the extent to which the company has fulfilled its obligations under the sales contract. Turnover excludes VAT.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Straight line
Motor vehicles
25% Straight line
Fixtures and fittings
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 April 2023
59,254
7,444
7,995
43,815
At 31 March 2024
43,815
7,995
7,444
59,254
Provision for depreciation and impairment
At 01 April 2023
58,169
7,205
7,995
42,969
Charge for year
570
239
-
331
At 31 March 2024
58,739
7,444
7,995
43,300
At 31 March 2024
Net book value
515
-
-
515
At 31 March 2023
846
-
239
1,085
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5
For the year ended 31 March 2024
Kimtreel Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
2,335
9,434
Other debtors
493
350
9,784
2,828
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
907
-
Taxation and social security
2,568
6,450
Other creditors
3,891
1,136
7,366
7,586
5. Related party transactions
By virtue of their shareholding the company is controlled by P Jenkinson and Mrs A Jenkinson, directors. At the year
end the company owed £2,188 to Mr and Mrs Jenkinson.
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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