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REGISTERED NUMBER: 13898260 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th April 2024

for

THE KILN MANAGEMENT SERVICES LTD

THE KILN MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13898260)

Contents of the Financial Statements
for the Year Ended 30th April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

THE KILN MANAGEMENT SERVICES LTD

Company Information
for the Year Ended 30th April 2024







DIRECTORS: H Gill
G Smith





REGISTERED OFFICE: The Kiln Co-Working C I C, 2
Copenhagen Street
Worcester
Worcestershire
WR1 2HB





REGISTERED NUMBER: 13898260 (England and Wales)





ACCOUNTANTS: Hayward Wright Ltd
4 Clews Road
Redditch
Worcestershire
B98 7ST

THE KILN MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13898260)

Balance Sheet
30th April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 368 225

CURRENT ASSETS
Debtors 5 30,891 18,154
Cash at bank 1,192 10,812
32,083 28,966
CREDITORS
Amounts falling due within one year 6 16,484 27,399
NET CURRENT ASSETS 15,599 1,567
TOTAL ASSETS LESS CURRENT LIABILITIES 15,967 1,792

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 15,867 1,692
SHAREHOLDERS' FUNDS 15,967 1,792

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 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.

THE KILN MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13898260)

Balance Sheet - continued
30th April 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6th September 2024 and were signed on its behalf by:





G Smith - Director


THE KILN MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13898260)

Notes to the Financial Statements
for the Year Ended 30th April 2024


1. STATUTORY INFORMATION

The Kiln Management Services 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.

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.
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

THE KILN MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13898260)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st May 2023 300 - 300
Additions - 299 299
At 30th April 2024 300 299 599
DEPRECIATION
At 1st May 2023 75 - 75
Charge for year 56 100 156
At 30th April 2024 131 100 231
NET BOOK VALUE
At 30th April 2024 169 199 368
At 30th April 2023 225 - 225

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 6,675 14,014
Other debtors 24,116 4,040
30,791 18,054

Amounts falling due after more than one year:
Called up share capital not paid 100 100

Aggregate amounts 30,891 18,154

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 275 417
Tax 10,209 3,982
Other creditors 6,000 23,000
16,484 27,399

THE KILN MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13898260)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary A 1 50 50
50 Ordinary B 1 50 50
100 100

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
The Kiln Management Services Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Kiln Management Services Ltd for the year ended 30th April 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of The Kiln Management Services Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Kiln Management Services Ltd and state those matters that we have agreed to state to the Board of Directors of The Kiln Management Services Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Kiln Management Services Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Kiln Management Services Ltd 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 profit of The Kiln Management Services Ltd. You consider that The Kiln Management Services Ltd 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 The Kiln Management Services Ltd. 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.






Hayward Wright Ltd
4 Clews Road
Redditch
Worcestershire
B98 7ST


6th September 2024