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REGISTERED NUMBER: 14221698 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 July 2024

for

Kenny Contractors Limited

Kenny Contractors Limited (Registered number: 14221698)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kenny Contractors Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr Alex John Kenny





REGISTERED OFFICE: Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY





REGISTERED NUMBER: 14221698 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

Kenny Contractors Limited (Registered number: 14221698)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 73,379 83,798

CURRENT ASSETS
Debtors 5 48,493 101,581
Cash at bank 539,432 182,630
587,925 284,211
CREDITORS
Amounts falling due within one year 6 161,699 134,447
NET CURRENT ASSETS 426,226 149,764
TOTAL ASSETS LESS CURRENT LIABILITIES 499,605 233,562

PROVISIONS FOR LIABILITIES 18,345 20,840
NET ASSETS 481,260 212,722

CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Retained earnings 8 471,260 202,722
SHAREHOLDERS' FUNDS 481,260 212,722

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 10 February 2025 and were signed by:





Mr Alex John Kenny - Director


Kenny Contractors Limited (Registered number: 14221698)

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

1. STATUTORY INFORMATION

Kenny Contractors 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 3 (2023 - 3 ) .

Kenny Contractors Limited (Registered number: 14221698)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 - 82,500 1,508 84,008
Additions 2,618 11,000 - 13,618
At 31 July 2024 2,618 93,500 1,508 97,626
DEPRECIATION
At 1 August 2023 - - 210 210
Charge for year 337 23,375 325 24,037
At 31 July 2024 337 23,375 535 24,247
NET BOOK VALUE
At 31 July 2024 2,281 70,125 973 73,379
At 31 July 2023 - 82,500 1,298 83,798

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 43,072 95,087
Other debtors - 4,637
Prepayments 5,421 1,857
48,493 101,581

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 23,834 63,203
Tax 109,546 47,319
Social security and other taxes 5,954 3,382
VAT 2,519 3,128
Other creditors 16,508 17,393
Directors' current accounts 838 22
Accrued expenses 2,500 -
161,699 134,447

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary 100 10,000 10,000

Kenny Contractors Limited (Registered number: 14221698)

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

8. RESERVES
Retained
earnings
£   

At 1 August 2023 202,722
Profit for the year 318,538
Dividends (50,000 )
At 31 July 2024 471,260