Silverfin false false 30/11/2024 01/12/2023 30/11/2024 Mrs K Barker 04/11/2010 Mrs K L Munn 22/06/2015 20 June 2025 The principal activity of the Company is the operation of a public house. Although the company has not traded during the year it is still seeking future opportunities. 07429095 2024-11-30 07429095 bus:Director1 2024-11-30 07429095 bus:Director2 2024-11-30 07429095 2023-11-30 07429095 core:CurrentFinancialInstruments 2024-11-30 07429095 core:CurrentFinancialInstruments 2023-11-30 07429095 core:ShareCapital 2024-11-30 07429095 core:ShareCapital 2023-11-30 07429095 core:RetainedEarningsAccumulatedLosses 2024-11-30 07429095 core:RetainedEarningsAccumulatedLosses 2023-11-30 07429095 core:OfficeEquipment 2023-11-30 07429095 core:OfficeEquipment 2024-11-30 07429095 2023-12-01 2024-11-30 07429095 bus:FilletedAccounts 2023-12-01 2024-11-30 07429095 bus:SmallEntities 2023-12-01 2024-11-30 07429095 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 07429095 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 07429095 bus:Director1 2023-12-01 2024-11-30 07429095 bus:Director2 2023-12-01 2024-11-30 07429095 core:OfficeEquipment core:TopRangeValue 2023-12-01 2024-11-30 07429095 2022-12-01 2023-11-30 07429095 core:OfficeEquipment 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Company No: 07429095 (England and Wales)

KIMSPUBCO LIMITED

Unaudited Financial Statements
For the financial year ended 30 November 2024
Pages for filing with the registrar

KIMSPUBCO LIMITED

Unaudited Financial Statements

For the financial year ended 30 November 2024

Contents

KIMSPUBCO LIMITED

BALANCE SHEET

As at 30 November 2024
KIMSPUBCO LIMITED

BALANCE SHEET (continued)

As at 30 November 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 23 181
23 181
Current assets
Debtors 4 1,017 0
Cash at bank and in hand 171,604 218,247
172,621 218,247
Creditors: amounts falling due within one year 5 ( 1,535) ( 3,482)
Net current assets 171,086 214,765
Total assets less current liabilities 171,109 214,946
Provision for liabilities ( 6) ( 46)
Net assets 171,103 214,900
Capital and reserves
Called-up share capital 125 125
Profit and loss account 170,978 214,775
Total shareholders' funds 171,103 214,900

For the financial year ending 30 November 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Kimspubco Limited (registered number: 07429095) were approved and authorised for issue by the Board of Directors on 20 June 2025. They were signed on its behalf by:

Mrs K Barker
Director
KIMSPUBCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
KIMSPUBCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Kimspubco Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Lowin House, Tregolls Road, Truro, TR1 2NA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods in the ordinary course of the company's activities. Turnover is shown net of value added tax.

The company recognises revenue at the point of sale in the public houses.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Office equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 11

3. Tangible assets

Office equipment Total
£ £
Cost
At 01 December 2023 474 474
At 30 November 2024 474 474
Accumulated depreciation
At 01 December 2023 293 293
Charge for the financial year 158 158
At 30 November 2024 451 451
Net book value
At 30 November 2024 23 23
At 30 November 2023 181 181

4. Debtors

2024 2023
£ £
Other debtors 1,017 0

5. Creditors: amounts falling due within one year

2024 2023
£ £
Taxation and social security 33 1,221
Other creditors 1,502 2,261
1,535 3,482

6. Related party transactions

Transactions with the entity's directors

2024 2023
£ £
Mrs K Barker 144 (306)
Mrs K L Munn 873 (105)

During the year, Mrs K Barker introduced funds amounting to £Nil (2023 - £1,000) and withdrew funds totalling £450 (2023 - £Nil).
Mrs K L Munn introduced funds amounting to £Nil (2023 - £4,000) and withdrew funds totalling £978 (2023 - £Nil).