Company No:
Contents
DIRECTORS | D A Ross |
B A Widdowson | |
G A Widdowson |
REGISTERED OFFICE | The Kelling Estate Office |
Kelling | |
NR25 7EW | |
United Kingdom |
COMPANY NUMBER | 14714507 (England and Wales) |
ACCOUNTANT | Gravita Essex Limited |
Treviot House | |
186-192 High Road | |
Ilford | |
Essex | |
IG1 1LR | |
United Kingdom |
Note | 31.10.2024 | 31.10.2023 | ||
£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 |
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Investment property | 4 |
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1,404,429 | 1,411,688 | |||
Current assets | ||||
Debtors | 5 |
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Cash at bank and in hand |
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64,433 | 77,654 | |||
Creditors: amounts falling due within one year | 6 | (
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Net current liabilities | (1,482,817) | (1,461,923) | ||
Total assets less current liabilities | (78,388) | (50,235) | ||
Net liabilities | (
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Capital and reserves | ||||
Called-up share capital |
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Profit and loss account | (
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Total shareholder's deficit | (
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Directors' responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Kenninghall AHB Limited (registered number:
D A Ross
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.
Kenninghall AHB Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Kelling Estate Office, Kelling, NR25 7EW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Office equipment |
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Year ended 31.10.2024 |
Period from 08.03.2023 to 31.10.2023 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
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Office equipment | Total | ||
£ | £ | ||
Cost | |||
At 01 November 2023 |
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At 31 October 2024 |
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Accumulated depreciation | |||
At 01 November 2023 |
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Charge for the financial year |
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At 31 October 2024 |
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Net book value | |||
At 31 October 2024 |
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At 31 October 2023 |
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Investment property | |
£ | |
Valuation | |
As at 01 November 2023 |
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Additions | 35,079 |
As at 31 October 2024 |
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The investment property was valued on a fair value basis on 31st October 2024 by the directors.
Historic cost
If the investment properties had been accounted for under the cost accounting rules, the properties would have been measured as follows:
31.10.2024 | 31.10.2023 | ||
£ | £ | ||
Historic cost | 1,277,416 | 1,242,337 |
31.10.2024 | 31.10.2023 | ||
£ | £ | ||
Other debtors |
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31.10.2024 | 31.10.2023 | ||
£ | £ | ||
Amounts owed to related parties |
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Taxation and social security |
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Other creditors |
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Registered number is 05349383 and registered office is The Kelling Estate Office, Kelling, Norfolk, United Kingdom, NR25 7EW.