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Registration number: 15271649

Kinwater Investments Limited

Unaudited Filleted Financial Statements

for the Period from 9 November 2023 to 30 November 2024

Pages for filing with Registrar

 

Kinwater Investments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

Kinwater Investments Limited

Company Information

Director

T W S Webb

Registered office

Old Gunn Court
1 North Street
Dorking
RH4 1DE

Registered number

15271649

Accountant

Corrigan Accountants Limited 1st Floor
25 King Street
Bristol
BS1 4PB

 

Kinwater Investments Limited

(Registration number: 15271649)
Balance Sheet as at 30 November 2024

Note

2024
£

Current assets

 

Debtors

4

170

Cash at bank and in hand

 

580

 

750

Creditors: Amounts falling due within one year

5

(2,225)

Net liabilities

 

(1,475)

Capital and reserves

 

Called up share capital

6

100

Profit and loss account

(1,575)

Total equity

 

(1,475)

 

Kinwater Investments Limited

(Registration number: 15271649)
Balance Sheet as at 30 November 2024

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised for issue by the director on 10 July 2025
 

.........................................

T W S Webb
Director

 

Kinwater Investments Limited

Notes to the Unaudited Financial Statements for the Period from 9 November 2023 to 30 November 2024

1

Statutory information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Old Gunn Court
1 North Street
Dorking
RH4 1DE
England

2

Accounting policies

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The financial statements are prepared in pounds sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Going concern

The accounts have been prepared on a going concern basis which assumes that the company has sufficient funds to continue to trade for the foreseeable future. The directors have indicated their willingness to continue to support the company and accordingly the accounts have been prepared on the basis that the company is a going concern.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank.

Share capital

Ordinary shares are classified as equity.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

Kinwater Investments Limited

Notes to the Unaudited Financial Statements for the Period from 9 November 2023 to 30 November 2024

4

Debtors: amounts falling due within one year

2024
£

Other debtors

170

170

5

Creditors

2024
£

Amounts falling due within one year

Other creditors

1,000

Accruals

1,225

2,225


Included in other creditors is a loan from WWCW Limited, a company in which the director is also a director. The loan is unsecured, interest free and repayable on demand.

6

Share capital

Allotted, called up and fully paid shares

 

2024

 

No.

£

Ordinary shares of £0.10 each

1,000

100.00

     


On incorporation, 1,000 Ordinary shares having an aggregate nominal value of £100 were allotted for an aggregate consideration of £100.