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REGISTERED NUMBER: 03820268 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

C Kew Installations Limited

C Kew Installations Limited (Registered number: 03820268)






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


C Kew Installations Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr C J Kew





SECRETARY: Mr S Peregrine





REGISTERED OFFICE: 39-41 Sanders Road
Finedon Road Industrial Estate
Wellingborough
Northamptonshire
NN8 4NL





REGISTERED NUMBER: 03820268 (England and Wales)





ACCOUNTANTS: Clifford Roberts
63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ

C Kew Installations Limited (Registered number: 03820268)

Balance Sheet
31 March 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 395,168 307,760

CURRENT ASSETS
Stocks 13,250 10,500
Debtors 5 306,138 286,363
Cash at bank and in hand 19 19,895
319,407 316,758
CREDITORS
Amounts falling due within one year 6 435,400 350,296
NET CURRENT LIABILITIES (115,993 ) (33,538 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

279,175

274,222

CREDITORS
Amounts falling due after more than one
year

7

(85,666

)

-

PROVISIONS FOR LIABILITIES - (4,142 )
NET ASSETS 193,509 270,080

CAPITAL AND RESERVES
Called up share capital 8 2 2
Revaluation reserve 9 72,413 72,413
Retained earnings 121,094 197,665
SHAREHOLDERS' FUNDS 193,509 270,080

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.

C Kew Installations Limited (Registered number: 03820268)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 December 2024 and were signed by:





Mr C J Kew - Director


C Kew Installations Limited (Registered number: 03820268)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

C Kew Installations 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.

Revenue
Turnover represents net invoices sale of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

C Kew Installations Limited (Registered number: 03820268)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 April 2023 235,000 333,888 568,888
Additions - 141,414 141,414
At 31 March 2024 235,000 475,302 710,302
DEPRECIATION
At 1 April 2023 - 261,128 261,128
Charge for year - 54,006 54,006
At 31 March 2024 - 315,134 315,134
NET BOOK VALUE
At 31 March 2024 235,000 160,168 395,168
At 31 March 2023 235,000 72,760 307,760

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£
COST
At 1 April 2023 88,710
Additions 141,414
At 31 March 2024 230,124
DEPRECIATION
At 1 April 2023 54,489
Charge for year 38,869
At 31 March 2024 93,358
NET BOOK VALUE
At 31 March 2024 136,766
At 31 March 2023 34,221

C Kew Installations Limited (Registered number: 03820268)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 267,903 253,424
Other debtors 38,235 32,939
306,138 286,363

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 27,352 -
Hire purchase contracts 23,884 6,152
Trade creditors 132,719 97,170
Amounts owed to associates 190,429 190,429
Taxation and social security 44,566 40,095
Other creditors 16,450 16,450
435,400 350,296

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Hire purchase contracts 85,666 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
2 Ordinary 1 2 2

9. RESERVES
Revaluation
reserve
£
At 1 April 2023
and 31 March 2024 72,413