2023-07-01 05168858 2024-06-30 05168858 2023-07-01 2024-06-30 05168858 2023-06-30 05168858 2022-07-01 2023-06-30 05168858 uk-core:WithinOneYear 2023-06-30 05168858 uk-core:WithinOneYear 2024-06-30 05168858 uk-core:AfterOneYear 2023-06-30 05168858 uk-core:AfterOneYear 2024-06-30 05168858 uk-core:ShareCapital 2024-06-30 05168858 uk-core:ShareCapital 2023-06-30 05168858 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 05168858 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 05168858 uk-bus:Director1 2023-07-01 2024-06-30 05168858 uk-core:ComputerEquipment 2023-06-30 05168858 uk-core:FurnitureFittings 2023-06-30 05168858 uk-core:FurnitureFittings 2024-06-30 05168858 uk-core:ComputerEquipment 2024-06-30 iso4217:GBP xbrli:pure 05168858 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 05168858 uk-bus:FRS102 2023-07-01 2024-06-30 05168858 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 05168858 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Kiln House Associates Limited
Registered Number:05168858
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Kiln House Associates Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05168858
As at 30 June 2024
Kiln House Associates Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
397
397
2
397
397
Current assets
Trade and other receivables
-
2,585
3
69,235
Cash and cash equivalents
58,469
61,054
69,235
Trade and other payables: amounts falling due within one
year
(378)
(615)
4
68,857
60,439
Net current assets
Total assets less current liabilities
60,836
69,254
Trade and other payables: amounts falling due after more
than one year
(6,027)
-
5
60,836
Net assets
63,227
Capital and reserves
Called up share capital
100
100
Retained earnings
60,736
63,127
60,836
63,227
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr J Sharp Director
These financial statements were approved and authorised for issue by the Board on 19 March 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2024
Kiln House Associates Limited
Notes to the Financial Statements
Statutory Information
Kiln House Associates Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05168858.
Registered address:
Newlands
Leigh
Worcester
WR6 5LD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 July 2023
8,977
6,577
2,400
At 30 June 2024
2,400
6,577
8,977
Provision for depreciation and impairment
At 01 July 2023
8,580
6,180
2,400
At 30 June 2024
8,580
6,180
2,400
At 30 June 2024
Net book value
-
397
397
At 30 June 2023
-
397
397
3. Trade and other receivables
2023
2024
£
£
Other debtors
2,585
-
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
615
378
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5
For the year ended 30 June 2024
Kiln House Associates Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
-
6,027
6. Average number of persons employed
During the year the average number of employees was 0
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