2023-11-01 00684811 2024-10-31 00684811 2023-11-01 2024-10-31 00684811 2023-10-31 00684811 2022-11-01 2023-10-31 00684811 uk-core:WithinOneYear 2023-10-31 00684811 uk-core:WithinOneYear 2024-10-31 00684811 uk-core:AfterOneYear 2023-10-31 00684811 uk-core:AfterOneYear 2024-10-31 00684811 uk-core:ShareCapital 2024-10-31 00684811 uk-core:ShareCapital 2023-10-31 00684811 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 00684811 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 00684811 uk-core:OtherMiscellaneousReserve 2024-10-31 00684811 uk-bus:Director1 2023-11-01 2024-10-31 00684811 uk-core:LandBuildings 2023-11-01 2024-10-31 00684811 uk-core:PlantMachinery 2023-11-01 2024-10-31 00684811 uk-core:ComputerEquipment 2023-11-01 2024-10-31 00684811 uk-core:MotorVehicles 2023-11-01 2024-10-31 00684811 uk-core:FurnitureFittings 2023-11-01 2024-10-31 00684811 uk-core:ComputerEquipment 2023-10-31 00684811 uk-core:MotorVehicles 2023-10-31 00684811 uk-core:PlantMachinery 2023-10-31 00684811 uk-core:LandBuildings 2023-10-31 00684811 uk-core:PlantMachinery 2024-10-31 00684811 uk-core:MotorVehicles 2024-10-31 00684811 uk-core:ComputerEquipment 2024-10-31 00684811 uk-core:LandBuildings 2024-10-31 00684811 uk-core:WithinOneYear 2024-10-31 00684811 uk-core:WithinOneYear 2023-10-31 00684811 uk-core:AfterOneYear uk-core:Secured 2024-10-31 00684811 uk-core:AfterOneYear uk-core:Secured 2023-10-31 iso4217:GBP xbrli:pure 00684811 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 00684811 uk-bus:FRS102 2023-11-01 2024-10-31 00684811 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 00684811 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Kimlyn Products Limited
Registered Number:00684811
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Kimlyn Products Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
00684811
As at 31 October 2024
Kimlyn Products Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
152,548
186,441
2
152,548
186,441
Current assets
Inventories
34,939
19,939
3
Trade and other receivables
131,353
132,709
4
Financial assets
145,350
145,350
5
227,086
Cash and cash equivalents
247,355
545,353
538,728
Trade and other payables: amounts falling due within one
year
(115,276)
(101,101)
6
423,452
444,252
Net current assets
Total assets less current liabilities
596,800
609,893
Trade and other payables: amounts falling due after more
than one year
(19,167)
(9,167)
7
(4,955)
(10,046)
Provisions for liabilities
582,678
Net assets
580,680
Capital and reserves
Called up share capital
950
950
Retained earnings
512,390
510,392
Other reserves
69,338
69,338
582,678
580,680
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
00684811
For the year ended 31 October 2024
Kimlyn Products Limited
Statement of Financial Position Continued
Darren New Director
These financial statements were approved and authorised for issue by the Board on 21 July 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 October 2024
Kimlyn Products Limited
Notes to the Financial Statements
Statutory Information
Kimlyn Products Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 00684811.
Registered address:
28 Armstrong Road
Lichfield Road Industrial Estate
Tamworth
Staffordshire
B79 7TA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
2 Straight line
Plant and Machinery
25 Reducing balance
25 Reducing balance
Computer Equipment
25 Reducing balance
Motor Vehicles
25 Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 November 2023
851,776
3,314
162,720
553,130
132,612
1,501
1,501
-
-
-
Additions
At 31 October 2024
553,130
162,720
4,815
853,277
132,612
Provision for depreciation and impairment
At 01 November 2023
665,335
3,110
91,975
494,608
75,642
Charge for year
35,394
426
17,686
14,630
2,652
At 31 October 2024
700,729
3,536
109,661
509,238
78,294
At 31 October 2024
Net book value
54,318
43,892
53,059
1,279
152,548
At 31 October 2023
56,970
58,522
70,745
204
186,441
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6
For the year ended 31 October 2024
Kimlyn Products Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
19,939
34,939
4. Trade and other receivables
2023
2024
£
£
Trade debtors
124,909
113,497
Other debtors
7,800
17,856
131,353
132,709
5. Financial instruments at fair value
2023
2024
£
£
Other investments
145,350
145,350
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
41,618
53,435
Taxation and social security
30,225
43,301
Other creditors
19,258
8,540
101,101
115,276
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
9,167
19,167
8. Average number of persons employed
During the year the average number of employees was 5 (2023 : 5)
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