Registered number
05600840
Kingsmill Holdings Limited
Unaudited Filleted Accounts
31 August 2024
Kingsmill Holdings Limited
Registered number: 05600840
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 1,100 1,100
Current assets
Debtors 4 1,772,553 1,841,425
Net current assets 1,772,553 1,841,425
Net assets 1,773,653 1,842,525
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,773,553 1,842,425
Shareholders' funds 1,773,653 1,842,525
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr RM Davis
Director
Approved by the board on 13 November 2024
Kingsmill Holdings Limited
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). The accounts present information about the parent company undertaking only and not about the Group. Group accounts are not required because the company is a parent of a small Group.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 September 2023 1,100
At 31 August 2024 1,100
Subsidiary Class of share Holding Capital and Profit for
reserves the year
Gemina Investment Ltd Ordinary 100% £3,919,519 £326,027
Davis for Building Ltd Ordinary 100% £66,214 -£159,367
4 Debtors 2024 2023
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 1,772,383 1,841,255
Other debtors 170 170
1,772,553 1,841,425
5 Controlling party
The ultimate controlling party is Mr RM Davis.
6 Other information
Kingsmill Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is:
218 Malvern Road
Bournemouth
BH9 3BX
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