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REGISTERED NUMBER: 10980865 (England and Wales)











KINGSBROOK ASSOCIATES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






KINGSBROOK ASSOCIATES LIMITED (REGISTERED NUMBER: 10980865)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance Sheet 1


KINGSBROOK ASSOCIATES LIMITED (REGISTERED NUMBER: 10980865)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
£    £    £    £   
FIXED ASSETS 7,714 11,752

CURRENT ASSETS 122,025 96,468

PREPAYMENTS AND ACCRUED INCOME 3,843 4,551

CREDITORS
Amounts falling due within one year (99,932 ) (74,848 )
NET CURRENT ASSETS 25,936 26,171
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,650

37,923

CREDITORS
Amounts falling due after more than one
year

(27,314

)

(32,766

)

ACCRUALS AND DEFERRED INCOME (4,980 ) (4,760 )
NET ASSETS 1,356 397

CAPITAL AND RESERVES 1,356 397

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Kingsbrook Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10980865

Registered office: 3 Weekley Wood Close
Kettering
Northamptonshire
NN14 1UQ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

KINGSBROOK ASSOCIATES LIMITED (REGISTERED NUMBER: 10980865)

BALANCE SHEET - continued
30 SEPTEMBER 2024

NOTES TO THE FINANCIAL STATEMENTS

3. 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
£    £   
N J Hill and Mrs A Hill
Balance outstanding at start of year 14,179 -
Amounts advanced 71,110 14,179
Amounts repaid (14,179 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 71,110 14,179

Interest was charged at the HMRC official rate.

4. OTHER FINANCIAL COMMITMENTS

Not included in the balance sheet are financial commitments, in the form of operating leases, amounting to £14,074 (2023: £26,264).



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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 17 June 2025 and were signed on its behalf by:





N J Hill - Director