REGISTERED NUMBER: 12266436 (England and Wales)

Unaudited Financial Statements

for the Period

1 April 2024 to 31 December 2024

for

KMG Shropshire Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Brosnan

M Kearney

SECRETARY:

Mrs M Davin

REGISTERED OFFICE:

Windsor House

Bayshill Road

Cheltenham

GL50 3AT

REGISTERED NUMBER:

12266436 (England and Wales)

ACCOUNTANTS:

Thorne Widgery Accountancy Ltd

Chartered Accountants

2 Wyevale Business Park

Kings Acre

Hereford

Herefordshire

HR4 7BS

FIXED ASSETS

Investments

4

3,793,885

3,793,885

CURRENT ASSETS

Cash at bank

3,667

3,930

CREDITORS

Amounts falling due within one year

(95,091

)

(76,239

)

NET CURRENT LIABILITIES

(91,424

)

(72,309

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,702,461

3,721,576

CREDITORS

Amounts falling due after more than one year

(3,187,220

)

(3,187,220

)

NET ASSETS

515,241

534,356

CAPITAL AND RESERVES

Called up share capital

93

100

Capital redemption reserve

6

4

Retained earnings

515,142

534,252

515,241

534,356

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by:

D Brosnan - Director

M Kearney - Director

1.	STATUTORY INFORMATION

KMG Shropshire Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - 2 ).

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 April 2024

and 31 December 2024

3,793,885

NET BOOK VALUE

At 31 December 2024

3,793,885

At 31 March 2024

3,793,885