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REGISTERED NUMBER: 00759733 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

KENSWANTON LIMITED

KENSWANTON LIMITED (Registered number: 00759733)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

KENSWANTON LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: O HUGHES
M HUGHES





SECRETARY: K HUGHES





REGISTERED OFFICE: 45 Egerton Street
Chester
Cheshire
CH1 3ND





REGISTERED NUMBER: 00759733 (England and Wales)





ACCOUNTANTS: Milne Thomas and Co
27 Seller Street
Chester
Cheshire
CH1 3NA

KENSWANTON LIMITED (Registered number: 00759733)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 149,156 157,240

CURRENT ASSETS
Debtors 5 200 200
Cash at bank 588,300 404,716
588,500 404,916
CREDITORS
Amounts falling due within one year 6 18,905 15,879
NET CURRENT ASSETS 569,595 389,037
TOTAL ASSETS LESS CURRENT
LIABILITIES

718,751

546,277

CREDITORS
Amounts falling due after more than
one year

7

2,663

6,600
NET ASSETS 716,088 539,677

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 715,088 538,677
716,088 539,677

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

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

KENSWANTON LIMITED (Registered number: 00759733)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2024 and were signed on its behalf by:




O HUGHES - Director



M HUGHES - Director


KENSWANTON LIMITED (Registered number: 00759733)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

KENSWANTON LIMITED 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.

Deferred tax

Deferred Tax is recognised in respect of all timing differences that have originated but not reversed at the Balance Sheet date.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 50 years straight line on cost
Plant and machinery etc - 15% on reducing balance

Taxation
UK Corporation Tax 2023 £4878 - 19%

(2023 £3034 - 19%)

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

KENSWANTON LIMITED (Registered number: 00759733)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 231,417 22,235 253,652
Disposals (21,200 ) - (21,200 )
At 30 September 2024 210,217 22,235 232,452
DEPRECIATION
At 1 October 2023 74,604 21,808 96,412
Charge for year 4,204 64 4,268
Eliminated on disposal (17,384 ) - (17,384 )
At 30 September 2024 61,424 21,872 83,296
NET BOOK VALUE
At 30 September 2024 148,793 363 149,156
At 30 September 2023 156,813 427 157,240

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 200 200

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 5,773 5,975
Taxation and social security 4,878 3,034
Other creditors 8,254 6,870
18,905 15,879

Corporation Tax is included in "Taxation and social security".

Other creditors include directors loan account (OJH £800) and K T Hughes (£2000).

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 2,663 6,600

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
KENSWANTON LIMITED

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 KENSWANTON LIMITED for the year ended 30 September 2024 which comprise the Income Statement, 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 KENSWANTON LIMITED, 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 KENSWANTON LIMITED and state those matters that we have agreed to state to the Board of Directors of KENSWANTON LIMITED, 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 KENSWANTON LIMITED and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that KENSWANTON LIMITED 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 KENSWANTON LIMITED. You consider that KENSWANTON LIMITED 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 KENSWANTON LIMITED. 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.






Milne Thomas and Co
27 Seller Street
Chester
Cheshire
CH1 3NA


Date: .............................................