Company registration number 14774726 (England and Wales)
KENTFIELD HOTELS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
KENTFIELD HOTELS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
KENTFIELD HOTELS LTD (REGISTERED NUMBER: 14774726)
BALANCE SHEET
AS AT 30 APRIL 2024
30 April 2024
- 1 -
2024
Notes
£
£
Fixed assets
Investments
3
1,320,521
Current assets
-
Creditors: amounts falling due within one year
5
(1,800)
Net current liabilities
(1,800)
Total assets less current liabilities
1,318,721
Creditors: amounts falling due after more than one year
6
(1,344,607)
Net liabilities
(25,886)
Capital and reserves
Called up share capital
7
2
Profit and loss reserves
(25,888)
Total equity
(25,886)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 18 December 2024 and are signed on its behalf by:
Mr O Cosneanu
Mr T J W Taylor
Director
Director
KENTFIELD HOTELS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024
- 2 -
1
Accounting policies
Company information

Kentfield Hotels Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 19-21 Swan Street, West Malling, England, ME19 6JU.

1.1
Reporting period

The company accounts are presented for a period longer than a year, covering the period from the 2nd of April 2023 to the 30th of April 2024.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Going concern

The balance sheet shows net liabilities. The director is the main creditor of the company and has confirmed that he will continue to support the company for the foreseeable future. Therefore, the accounts have been prepared on a going concern basis.true

1.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

1.5
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

KENTFIELD HOTELS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 APRIL 2024
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
Number
Total
2
3
Fixed asset investments
2024
£
Shares in group undertakings and participating interests
1,320,521
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 2 April 2023
-
Additions
1,320,521
At 30 April 2024
1,320,521
Carrying amount
At 30 April 2024
1,320,521
4
Subsidiaries

Details of the company's subsidiaries at 30 April 2024 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
Clarendon Holdings Limited
19-21 Swan Street, West Malling, ME19 6Ju
Ordinary
100.00
-
Deal by Sea Limited
As above
Ordinary
-
100.00
The aggregate capital and reserves and the result for the year of the subsidiaries noted above was as follows:
Name of undertaking
Capital and Reserves
Profit/(Loss)
£
£
Clarendon Holdings Limited
1
-
0
Deal by Sea Limited
472,497
203,129
KENTFIELD HOTELS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 APRIL 2024
4
Subsidiaries
(Continued)
- 4 -

Management charges of £56,193 (2023: £nil) were charged by Kentfield Hotels on the wholly-owned subsidiary of its own wholly-owned subsidiary, Deal by Sea Limited.

 

The year-end of Clarendon Holdings Limited is 31st of May 2024 and the year-end of Deal by Sea Limited is 31st of December 2024.

5
Creditors: amounts falling due within one year
2024
£
Other creditors
1,800
6
Creditors: amounts falling due after more than one year
2024
£
Other creditors
1,344,607
7
Called up share capital
2024
2024
Ordinary share capital
Number
£
Issued and fully paid
Ordinary of £1 each
2
2
8
Financial commitments, guarantees and contingent liabilities

The company gives the bank a fixed and floating charge over its assets and undertaking owned now and in the future.

9
Parent company

Kentfield Hotels Ltd is the ultimate parent undertaking of its wholly-owned subsidiary, Clarendon Holdings Limited. Clarendon Holdings Limited is the parent undertaking of its wholly-owned subsidiary, Deal by Sea Limited.

10
Subsidiary company

The accounts do not include the figures of Clarendon Holdings Limited or Deal by Sea Limited, which are wholly-owned subsidiaries, as the company has taken exemption from preparing group accounts on the basis that it is a small-sized group.

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