KENTLINCS FIRE AND FACILITIES LIMITED

Company Registration Number:
07027076 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

KENTLINCS FIRE AND FACILITIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

KENTLINCS FIRE AND FACILITIES LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 144,101 166,517
Investments: 4 621,656 621,656
Total fixed assets: 765,757 788,173
Current assets
Stocks: 269,385 161,862
Debtors:   571,539 499,940
Cash at bank and in hand: 65,891 97,040
Investments:   0 0
Total current assets: 906,815 758,842
Creditors: amounts falling due within one year:   (990,457) (615,433)
Net current assets (liabilities): (83,642) 143,409
Total assets less current liabilities: 682,115 931,582
Creditors: amounts falling due after more than one year:   (490,533) (770,245)
Provision for liabilities: (19,838) (18,610)
Total net assets (liabilities): 171,744 142,727
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 171,644 142,627
Shareholders funds: 171,744 142,727

The notes form part of these financial statements

KENTLINCS FIRE AND FACILITIES LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 March 2025
and signed on behalf of the board by:

Name: N Prescott
Status: Director

The notes form part of these financial statements

KENTLINCS FIRE AND FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

KENTLINCS FIRE AND FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

KENTLINCS FIRE AND FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 402,073
Additions 12,091
Disposals (6,293)
Revaluations 0
Transfers 0
At 30 September 2024 407,871
Depreciation
At 01 October 2023 235,556
Charge for year 28,214
On disposals 0
Other adjustments 0
At 30 September 2024 263,770
Net book value
At 30 September 2024 144,101
At 30 September 2023 166,517

KENTLINCS FIRE AND FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Fixed investments

Investments in subsidiary undertakings 2024 and 2023 £621,656