Kingsthorne Investments Limited 12658666 true 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is of a dormant company. Digita Accounts Production Advanced 6.30.9574.0 true P A Cooke false 12658666 2023-07-01 2024-06-30 12658666 2024-06-30 12658666 core:ShareCapital 2024-06-30 12658666 core:CurrentFinancialInstruments 2024-06-30 12658666 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 12658666 bus:FRS102 2023-07-01 2024-06-30 12658666 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12658666 bus:FullAccounts 2023-07-01 2024-06-30 12658666 bus:Director1 2023-07-01 2024-06-30 12658666 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12658666 countries:EnglandWales 2023-07-01 2024-06-30 12658666 core:CostValuation 2023-06-30 12658666 2023-06-30 12658666 core:ShareCapital 2023-06-30 12658666 core:CurrentFinancialInstruments 2023-06-30 12658666 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP

Registration number: 12658666

Prepared for the registrar
 

Kingsthorne Investments Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Kingsthorne Investments Limited

(Registration number: 12658666)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

2

3,000,000

3,000,000

Current assets

 

Debtors

3

1

1

Net assets

 

3,000,001

3,000,001

Capital and reserves

 

Called up share capital

3,000,001

3,000,001

Shareholders' funds

 

3,000,001

3,000,001

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 13 March 2025
 


P A Cooke
Director

 

Kingsthorne Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

Accounting policies

Trading status

The company was dormant and has not traded during the year.

Financial instruments

Classification
Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as 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. Where shares are issued, any component that creates a financial liability of the company is presented as a liability on the balance sheet. The corresponding dividends relating to the liability component are charged as interest expenses in the profit and loss account.
 Recognition and measurement
All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
 

2

Investments

2024
£

2023
£

Investments in subsidiaries

3,000,000

3,000,000

Subsidiaries

£

Cost or valuation

At 1 July 2023

3,000,000

Carrying amount

At 30 June 2024

3,000,000

At 30 June 2023

3,000,000

3

Debtors

2024
£

2023
£

Called up share capital not paid

1

1

1

1