KESBLADE LIMITED

Company Registration Number:
01886034 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

KESBLADE LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Philip R Davis
Sandra Loggia Fraga
Secretary: Peter George Humphrey
Registered office: The Lodge Cunningham House
St. Margarets Street
Rochester
Kent
England
ME1 1YZ
Company Registration Number: 01886034 (England and Wales)

KESBLADE LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

Management of property owned by the Company.

Political and charitable donations

None

Company policy on the employment of disabled persons

The company does not presently employ any staff. If the company expanded consideration would be given to hiring disabled employees.

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Philip R Davis
Sandra Loggia Fraga

Secretary
Peter George Humphrey

This report was approved by the board of directors on 28 January 2025
And Signed On Behalf Of The Board By:

Name: Philip R Davis
Status: Director

KESBLADE LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 68,982 123,357
Distribution Costs ( 32,590 ) ( 23,907 )
Administrative Expenses ( 21,427 ) ( 30,200 )
Operating Profit or (Loss) 14,965 69,250
Interest Receivable and Similar Income 550 500
Profit or (Loss) Before Tax 4 15,515 69,750
Tax on Profit ( 2,948 ) ( 13,636 )
Profit or (Loss) for Period 12,567 56,114

The notes form part of these financial statements

KESBLADE LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 5 20,589 20,139
Tangible assets: 6 398,835 398,257
Total fixed assets: 419,424 418,396
Current assets
Stocks: 231 231
Debtors: 124,254 67,281
Cash at bank and in hand: 223,073 274,940
Total current assets: 347,558 342,452
Creditors: amounts falling due within one year: ( 2,871 ) ( 9,080 )
Net current assets (liabilities): 344,687 333,372
Total assets less current liabilities: 764,111 751,768
Total net assets (liabilities): 764,111 751,768

The notes form part of these financial statements

KESBLADE LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 764,011 751,668
Shareholders funds: 764,111 751,768

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 January 2025
And Signed On Behalf Of The Board By:

Name: Philip R Davis
Status: Director

The notes form part of these financial statements

KESBLADE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KESBLADE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

KESBLADE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

KESBLADE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4.Profit or (Loss) before tax

Company profitability was adversely affected by the discovery of serious rot in the roof of one property which required repair.
Corona virus had an indirect affect by reducing activity.

KESBLADE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 5. Intangible assets

    Total
    Cost £
    At 01 May 2023 20,139
    Additions 450
    Disposals -
    Revaluations -
    Transfers -
    At 30 April 2024 20,589
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 30 April 2024 -
    Net book value
    Net book value at 30 April 2024 20,589
    Net book value at 30 April 2023 20,139

KESBLADE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Tangible Assets

Total
Cost £
At 01 May 2023 398,257
Additions 578
Disposals -
Revaluations -
Transfers -
At 30 April 2024 398,835
Depreciation
At 01 May 2023 -
Charge for year 0
On disposals -
Other adjustments -
At 30 April 2024 0
Net book value
At 30 April 2024 398,835
At 30 April 2023 398,257

No depreciation was charged on real property assets which are included at historic cost.
Office equipment and fittings are depreciated over their life.