Registered number
12309402
Kilbarron Properties Limited
Unaudited Filleted Accounts
31 March 2024
Kilbarron Properties Limited
Registered number: 12309402
Balance Sheet
As at 31 March 2024
2024 2023
£ £
Fixed assets 2,732,534 2,732,237
Current assets 72,146 10,994
Prepayments and accrued income 3,808 3,417
75,954 14,411
Creditors: amounts falling due within one year (991,502) (936,787)
Net current liabilities (915,548) (922,376)
Total assets less current liabilities 1,816,986 1,809,861
Creditors: amounts falling due after more than one year (1,761,029) (1,760,987)
Accruals and deferred income (7,650) (10,050)
Net assets 48,307 38,824
Capital and reserves 48,307 38,824
Number Number
Average number of employees 1 1
The company is a private company limited by shares and incorporated in England. Its registered office is 7 Leys Road, Timperley, Altrincham, WA14 5AT.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
Bank loans totalling £1,761,029 are secured by fixed charges over the assets to which they relate.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Nicholas McLean
Director
Approved by the board on 18 November 2024
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