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COMPANY REGISTRATION NUMBER: 10834844
Kimberley Capital Limited
Filleted Unaudited Financial Statements
30 June 2024
Kimberley Capital Limited
Financial Statements
Year ended 30 June 2024
Contents
Page
Balance sheet
1
Notes to the financial statements
3
Kimberley Capital Limited
Balance Sheet
30 June 2024
2024
2023
Note
£
£
£
Current assets
Debtors
5
73,118,424
61,670,616
Cash at bank and in hand
6,932,436
3,533,365
-------------
-------------
80,050,860
65,203,981
Creditors: amounts falling due within one year
6
64,214,106
58,266,557
-------------
-------------
Net current assets
15,836,754
6,937,424
-------------
------------
Total assets less current liabilities
15,836,754
6,937,424
Creditors: amounts falling due after more than one year
7
14,553,425
6,615,000
-------------
------------
Net assets
1,283,329
322,424
-------------
------------
Capital and reserves
Profit and loss account
1,283,329
322,424
------------
---------
Shareholders funds
1,283,329
322,424
------------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Kimberley Capital Limited
Balance Sheet (continued)
30 June 2024
These financial statements were approved by the board of directors and authorised for issue on 19 February 2025 , and are signed on behalf of the board by:
Mr N Shah
Director
Company registration number: 10834844
Kimberley Capital Limited
Notes to the Financial Statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Deekay House, 67-69 The Broadway, Stanmore, Greater London, HA7 4DJ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
The turnover shown in the profit and loss account represents amounts charged for the provision of loan finance
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 2 ).
5. Debtors
2024
2023
£
£
Trade debtors
73,118,424
61,670,616
-------------
-------------
The debtors above include the following amounts falling due after more than one year:
2024
2023
£
£
Trade debtors
10,368,968
6,240,000
-------------
------------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
57,963,487
52,116,837
Amounts owed to group undertakings
5,876,971
5,662,936
Other creditors
373,648
486,784
-------------
-------------
64,214,106
58,266,557
-------------
-------------
7. Creditors: amounts falling due after more than one year
2024
2023
£
£
Trade creditors
14,553,425
6,615,000
-------------
------------
8. Parent company
The immediate and ultimate parent company is Deekay Holdings (UK) Limited, a company incorporated in England and Wales.