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Registered Number: 15451247
England and Wales

 

 

 

KENSINGTON CAPITAL MANAGEMENT LTD


Abridged Accounts
 


Period of accounts

Start date: 29 January 2024

End date: 31 January 2025
 
 
Notes
 
2025
£
Fixed assets    
Tangible fixed assets 3 26,925 
Investments 4 399,817 
426,742 
Current assets    
Cash at bank and in hand 26,797 
Creditors: amount falling due within one year (9,303)
Net current assets 17,494 
 
Total assets less current liabilities 444,236 
Accruals and deferred income (322,269)
Net assets 121,967 
 

Capital and reserves
   
Called up share capital 5 1 
Profit and loss account 121,966 
Shareholders' funds 121,967 
 


For the period ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 April 2025 and were signed by:


-------------------------------
Florent Robineau
Director
1
General Information
Kensington Capital Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 15451247, registration address 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 3 Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 29 January 2024  
Additions 27,065    27,065 
Disposals  
At 31 January 2025 27,065    27,065 
Depreciation
At 29 January 2024  
Charge for period 140    140 
On disposals  
At 31 January 2025 140    140 
Net book values
Closing balance as at 31 January 2025 26,925    26,925 
Opening balance as at 29 January 2024  


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 29 January 2024  
Additions 399,817    399,817 
Transfer to/from tangible fixed assets  
Disposals  
At 31 January 2025 399,817    399,817 

5.

Share Capital

Allotted, called up and fully paid
2025
£
1 Ordinary share of £1.00 each

2