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REGISTERED NUMBER: 08656163 (England and Wales)






Richard Kendall Estate Agent Limited

Financial Statements

for the Year Ended 30 September 2024






Richard Kendall Estate Agent Limited (Registered number: 08656163)

Contents of the Financial Statements
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Richard Kendall Estate Agent Limited

Company Information
for the year ended 30 September 2024







DIRECTORS: Mrs C V Boswell
Mr S J Kendall
Mrs J A Kendall



REGISTERED OFFICE: 66 Northgate
Wakefield
West Yorkshire
WF1 3AP



REGISTERED NUMBER: 08656163 (England and Wales)



ACCOUNTANTS: SMH Jolliffe Cork Ltd
Accountants & Business Advisors
33 George Street
Wakefield
West Yorkshire
WF1 1LX



BANKERS: Barclays Bank PLC
Trinity Walk Shopping Centre
Teall Way
Wakefield
West Yorkshire
WF1 1QS

Richard Kendall Estate Agent Limited (Registered number: 08656163)

Balance Sheet
30 September 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 228,098 121,535
228,098 121,535

CURRENT ASSETS
Debtors 6 288,940 196,425
Cash at bank and in hand 215,709 174,559
504,649 370,984
CREDITORS
Amounts falling due within one year 7 278,994 238,433
NET CURRENT ASSETS 225,655 132,551
TOTAL ASSETS LESS CURRENT
LIABILITIES

453,753

254,086

CREDITORS
Amounts falling due after more than one year 8 (151,224 ) (50,899 )

PROVISIONS FOR LIABILITIES (4,816 ) (3,471 )
NET ASSETS 297,713 199,716

Richard Kendall Estate Agent Limited (Registered number: 08656163)

Balance Sheet - continued
30 September 2024

2024 2023
Notes £ £ £ £

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 296,713 198,716
SHAREHOLDERS' FUNDS 297,713 199,716

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 9 June 2025 and were signed on its behalf by:




Mrs C V Boswell - Director



Mr S J Kendall - Director


Richard Kendall Estate Agent Limited (Registered number: 08656163)

Notes to the Financial Statements
for the year ended 30 September 2024


1. STATUTORY INFORMATION

Richard Kendall Estate Agent Limited 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 functional and presentation currency for the company is the pound sterling (£). All financial information presented has been rounded to the nearest (£), unless otherwise stated.

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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, has been amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Leasehold property improvements - Over the term of the lease
Fixtures, fittings and equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

All fixed assets are initially recorded at cost.

Richard Kendall Estate Agent Limited (Registered number: 08656163)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


2. ACCOUNTING POLICIES - continued

Financial instruments
The company has chosen to adopt Sections 11 and 12 of FRS 102 in respect of financial instruments.

All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets and liabilities are only offset in the balance sheet when and only when there exists a legally enforceable right to set off the recognised amounts and the company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Financial assets are derecognised when and only when; a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or, c) the company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

Richard Kendall Estate Agent Limited (Registered number: 08656163)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.

The company makes employer contributions into the directors' personal pension schemes. Contributions payable to these pension schemes are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 71 (2023 - 71 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 October 2023
and 30 September 2024 1,100,000
AMORTISATION
At 1 October 2023
and 30 September 2024 1,100,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

Richard Kendall Estate Agent Limited (Registered number: 08656163)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


5. TANGIBLE FIXED ASSETS
Fixtures,
Leasehold fittings
property and Motor
improvements equipment vehicles Totals
£ £ £ £
COST
At 1 October 2023 46,045 192,218 92,789 331,052
Additions - 8,447 175,750 184,197
Disposals - - (83,539 ) (83,539 )
At 30 September 2024 46,045 200,665 185,000 431,710
DEPRECIATION
At 1 October 2023 46,045 123,046 40,426 209,517
Charge for year - 18,215 13,994 32,209
Eliminated on disposal - - (38,114 ) (38,114 )
At 30 September 2024 46,045 141,261 16,306 203,612
NET BOOK VALUE
At 30 September 2024 - 59,404 168,694 228,098
At 30 September 2023 - 69,172 52,363 121,535

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Fixtures,
fittings
and Motor
equipment vehicles Totals
£ £ £
COST
At 1 October 2023 24,263 79,889 104,152
Additions - 165,551 165,551
Disposals - (79,889 ) (79,889 )
At 30 September 2024 24,263 165,551 189,814
DEPRECIATION
At 1 October 2023 2,527 34,951 37,478
Charge for year 5,434 10,347 15,781
Eliminated on disposal - (34,951 ) (34,951 )
At 30 September 2024 7,961 10,347 18,308
NET BOOK VALUE
At 30 September 2024 16,302 155,204 171,506
At 30 September 2023 21,736 44,938 66,674

Richard Kendall Estate Agent Limited (Registered number: 08656163)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 68,018 54,725
Other debtors 3,219 2,098
Directors' current accounts 161,533 98,547
VAT 300 -
Prepayments and accrued income 55,870 41,055
288,940 196,425

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 46,934 -
Hire purchase contracts (see note 9) 26,207 22,098
Trade creditors 43,372 55,702
Tax 138,458 22,569
Social security and other taxes 3,791 -
VAT - 116,028
Other creditors 6,055 6,664
Directors' current accounts - 1,195
Accruals and deferred income 14,177 14,177
278,994 238,433

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Hire purchase contracts (see note 9) 151,224 50,899

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£ £
Net obligations repayable:
Within one year 26,207 22,098
Between one and five years 151,224 50,899
177,431 72,997

Richard Kendall Estate Agent Limited (Registered number: 08656163)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


9. LEASING AGREEMENTS - continued

Non-cancellable
operating leases
2024 2023
£ £
Within one year 65,716 69,287
Between one and five years 72,642 145,857
In more than five years - 2,500
138,358 217,644

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£ £
Mrs C V Boswell
Balance outstanding at start of year 52,887 -
Amounts advanced 158,018 189,958
Amounts repaid (142,643 ) (137,071 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 68,262 52,887

Mr S J Kendall
Balance outstanding at start of year 45,660 -
Amounts advanced 152,596 181,354
Amounts repaid (143,133 ) (135,694 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 55,123 45,660

R Kendall (Deceased)
Balance outstanding at start of year - -
Amounts advanced - 58,742
Amounts repaid - (58,742 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Richard Kendall Estate Agent Limited (Registered number: 08656163)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs J A Kendall
Balance outstanding at start of year - -
Amounts advanced 105,207 54,162
Amounts repaid (67,059 ) (54,162 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 38,148 -

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £320,000 (2023 - £330,000) were paid to the directors .