Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30No description of principal activityfalsetruetrue2023-05-0100The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11535266 2023-05-01 2024-04-30 11535266 2022-05-01 2023-04-30 11535266 2024-04-30 11535266 2023-04-30 11535266 c:Director1 2023-05-01 2024-04-30 11535266 d:Buildings 2023-05-01 2024-04-30 11535266 d:Buildings 2024-04-30 11535266 d:Buildings 2023-04-30 11535266 d:CurrentFinancialInstruments 2024-04-30 11535266 d:CurrentFinancialInstruments 2023-04-30 11535266 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 11535266 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 11535266 d:ShareCapital 2024-04-30 11535266 d:ShareCapital 2023-04-30 11535266 d:RetainedEarningsAccumulatedLosses 2024-04-30 11535266 d:RetainedEarningsAccumulatedLosses 2023-04-30 11535266 c:FRS102 2023-05-01 2024-04-30 11535266 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11535266 c:FullAccounts 2023-05-01 2024-04-30 11535266 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11535266 6 2023-05-01 2024-04-30 11535266 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 11535266










KENSLEY ENTERPRISES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
KENSLEY ENTERPRISES LIMITED
REGISTERED NUMBER: 11535266

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 3 
40,000
40,000

Investments
 4 
100
100

  
40,100
40,100

Current assets
  

Cash at bank and in hand
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(49,208)
(48,171)

Net current liabilities
  
 
 
(49,108)
 
 
(48,071)

Total assets less current liabilities
  
(9,008)
(7,971)

  

Net liabilities
  
(9,008)
(7,971)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(9,108)
(8,071)

  
(9,008)
(7,971)


Page 1

 
KENSLEY ENTERPRISES LIMITED
REGISTERED NUMBER: 11535266
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 December 2024.




Peter Ryan
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
KENSLEY ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Kensley Enterprises Limited, 11535266, is a private limited company, limited by shares, incorporated in England and Wales, with its registered office at Kensley Lodge, Speech House, Coleford, Gloucestershire, GL16 7EJ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company meets its day to day working capital requirements through the support of the company director. The director has informally considered the future trading of the company and believes that with continued financial support it is approprite the financial statements on a going concern basis.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Freehold property
-
nil depreciation

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
KENSLEY ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 May 2023
40,000



At 30 April 2024

40,000






Net book value



At 30 April 2024
40,000



At 30 April 2023
40,000

Page 4

 
KENSLEY ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
100



At 30 April 2024
100





5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
100

100
100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
46,444
46,444

Other creditors
1,960
1,042

Accruals and deferred income
804
685

49,208
48,171



7.


Related party transactions

Included within other creditors due within one year is a loan to Kensley Consulting Limited, a subsidiary company, of £5,844 (2023: £5,844).
Included within other creditors due within one year is a loan to Ryan Property Development Limited, a subsidiary company, of £40,600 (2023: £40,600).

 
Page 5