T H KENYON HOLDINGS LIMITED

Company Registration Number:
03204548 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

T H KENYON HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

T H KENYON HOLDINGS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,509,624 1,516,709
Total fixed assets: 1,509,624 1,516,709
Current assets
Debtors:   680 2,653
Cash at bank and in hand: 297,393 396,991
Investments:   1 1
Total current assets: 298,074 399,645
Creditors: amounts falling due within one year:   (5,994) (6,383)
Net current assets (liabilities): 292,080 393,262
Total assets less current liabilities: 1,801,704 1,909,971
Creditors: amounts falling due after more than one year:   (86,952) (86,952)
Total net assets (liabilities): 1,714,752 1,823,019
Capital and reserves
Called up share capital: 50,000 50,000
Share premium account: 1,020 1,020
Profit and loss account: 1,663,732 1,771,999
Shareholders funds: 1,714,752 1,823,019

The notes form part of these financial statements

T H KENYON HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 September 2024
and signed on behalf of the board by:

Name: Richard Porch
Status: Director

The notes form part of these financial statements

T H KENYON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

T H KENYON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 3 2

T H KENYON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 1,545,943
At 31 December 2023 1,545,943
Depreciation
At 01 January 2023 29,234
Charge for year 7,085
At 31 December 2023 36,319
Net book value
At 31 December 2023 1,509,624
At 31 December 2022 1,516,709