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REGISTERED NUMBER: 10124207 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

KENYON DAVIES LIMITED

KENYON DAVIES LIMITED (REGISTERED NUMBER: 10124207)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 April 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3

Chartered accountants' report 5

KENYON DAVIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 April 2024







DIRECTOR: Mr James Davies





REGISTERED OFFICE: 21 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX





REGISTERED NUMBER: 10124207 (England and Wales)





ACCOUNTANTS: Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX

KENYON DAVIES LIMITED (REGISTERED NUMBER: 10124207)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,075 4,121

CURRENT ASSETS
Debtors 5 71,242 29,520
Cash at bank 792 10,098
72,034 39,618
CREDITORS
Amounts falling due within one year 6 104,512 45,432
NET CURRENT LIABILITIES (32,478 ) (5,814 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(28,403

)

(1,693

)

CREDITORS
Amounts falling due after more than one year 7 (23,380 ) (28,181 )

PROVISIONS FOR LIABILITIES (1,019 ) (1,030 )
NET LIABILITIES (52,802 ) (30,904 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (52,803 ) (30,905 )
(52,802 ) (30,904 )

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

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

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 31 January 2025 and were signed by:





Mr James Davies - Director


KENYON DAVIES LIMITED (REGISTERED NUMBER: 10124207)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 April 2024

1. STATUTORY INFORMATION

Kenyon Davies 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

KENYON DAVIES LIMITED (REGISTERED NUMBER: 10124207)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 4,049 1,000 2,417 7,466
Additions - 1,800 - 1,800
At 30 April 2024 4,049 2,800 2,417 9,266
DEPRECIATION
At 1 May 2023 1,400 333 1,612 3,345
Charge for year 810 634 402 1,846
At 30 April 2024 2,210 967 2,014 5,191
NET BOOK VALUE
At 30 April 2024 1,839 1,833 403 4,075
At 30 April 2023 2,649 667 805 4,121

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 53,482 17,190
Amounts owed by group undertakings 8,899 5,343
Other debtors 7,648 6,319
Prepayments 1,213 668
71,242 29,520

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,429 8,475
Trade creditors 34,444 10,870
Tax (43 ) 43
Social security and other taxes 19,230 665
VAT 12,648 1,481
Other creditors 16,722 1,057
Directors' current accounts 13,052 22,841
Accrued expenses 1,030 -
104,512 45,432

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 23,380 28,181

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in creditors at the year end is an amount of £13,052 (2023 - £22,841) owed to James Davies, the director.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
KENYON DAVIES LIMITED

The following reproduces the text of the report prepared for the director 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 director 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 Kenyon Davies Limited for the year ended 30 April 2024 which comprise the Income statement, Balance sheet, Statement of changes in equity 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 director of Kenyon Davies Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Kenyon Davies Limited and state those matters that we have agreed to state to the director of Kenyon Davies Limited 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 Kenyon Davies Limited and its director for our work or for this report.

It is your duty to ensure that Kenyon Davies 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 loss of Kenyon Davies Limited. You consider that Kenyon Davies 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 Kenyon Davies 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.






Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX


31 January 2025