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REGISTERED NUMBER: 04301953 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

KILNLAKE PROPERTIES LIMITED

KILNLAKE PROPERTIES LIMITED (REGISTERED NUMBER: 04301953)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KILNLAKE PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr M J Christie





REGISTERED OFFICE: 67 Newland Street
Witham
Essex
CM8 1AA





REGISTERED NUMBER: 04301953 (England and Wales)






KILNLAKE PROPERTIES LIMITED (REGISTERED NUMBER: 04301953)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 20,100 20,100
Investment property 5 30,000 30,000
50,100 50,100

CURRENT ASSETS
Debtors 6 288,291 355,897
Investments 7 1,492,641 1,759,724
Cash at bank 581,081 399,735
2,362,013 2,515,356
CREDITORS
Amounts falling due within one year 8 1,983,734 2,127,709
NET CURRENT ASSETS 378,279 387,647
TOTAL ASSETS LESS CURRENT
LIABILITIES

428,379

437,747

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings 428,280 437,648
SHAREHOLDERS' FUNDS 428,379 437,747

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

KILNLAKE PROPERTIES LIMITED (REGISTERED NUMBER: 04301953)

BALANCE SHEET - continued
31 MARCH 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 director and authorised for issue on 2 December 2024 and were signed by:





Mr M J Christie - Director


KILNLAKE PROPERTIES LIMITED (REGISTERED NUMBER: 04301953)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Kilnlake Properties 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.

Turnover
Turnover represents income received from property development joint ventures and fees from property management.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less impairment.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 20,100
NET BOOK VALUE
At 31 March 2024 20,100
At 31 March 2023 20,100

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 30,000
NET BOOK VALUE
At 31 March 2024 30,000
At 31 March 2023 30,000

KILNLAKE PROPERTIES LIMITED (REGISTERED NUMBER: 04301953)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 288,291 355,897

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Listed investments 1,492,641 1,759,724

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 2,805 4,355
Other creditors 1,980,929 2,123,354
1,983,734 2,127,709