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Registered number: 12372039









KETTLES HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
KETTLES HOLDINGS LIMITED
REGISTERED NUMBER: 12372039

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Fixed Asset Investments
 4 
1,028,571
1,028,571

  
1,028,571
1,028,571

Current assets
  

Cash at bank and in hand
  
1,002
1,002

  
1,002
1,002

Creditors: amounts falling due within one year
 5 
(88,296)
(88,296)

Net current liabilities
  
 
 
(87,294)
 
 
(87,294)

Total assets less current liabilities
  
941,277
941,277

Creditors: amounts falling due after more than one year
 6 
(17,685)
(105,981)

  

Net assets
  
923,592
835,296


Capital and reserves
  

Called up share capital 
  
1,002
1,002

Share premium account
  
308,571
308,571

Profit and loss account
  
614,019
525,723

  
923,592
835,296


Page 1

 
KETTLES HOLDINGS LIMITED
REGISTERED NUMBER: 12372039
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
S L Bruce
Director

Date: 23 June 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
KETTLES HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

Kettles Holding Limited is a private limited company, limited by shares, registered in England and wales. The address of the company's registered office is First Floor, Radius House, 51 Clarendon Road, Watford, Hertfordshire, United Kingdom, WD17 1HP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 3

 
KETTLES HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 February 2024
1,028,571



At 31 January 2025
1,028,571






Net book value



At 31 January 2025
1,028,571



At 31 January 2024
1,028,571


5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
88,296
88,296

88,296
88,296



6.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
17,685
105,981

17,685
105,981


Page 4

 
KETTLES HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

7.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
88,296
88,296


88,296
88,296

Amounts falling due 1-2 years

Bank loans
17,685
105,981


17,685
105,981



105,981
194,277


 
Page 5