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Kent Home Improvements (Swale) Limited
Registered Number:00950990
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Kent Home Improvements (Swale) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
00950990
As at 31 March 2025
Kent Home Improvements (Swale) Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
144,270
106,908
2
144,270
106,908
Current assets
Inventories
163,588
146,989
3
Trade and other receivables
333,670
399,365
4
173,127
Cash and cash equivalents
172,319
718,673
670,385
Trade and other payables: amounts falling due within one year
(444,629)
(425,987)
5
225,756
292,686
Net current assets
Total assets less current liabilities
436,956
332,664
Trade and other payables: amounts falling due after more than
one year
(13,634)
(45,801)
6
391,155
Net assets
319,030
Capital and reserves
Called up share capital
7,900
7,900
Retained earnings
383,255
311,130
391,155
319,030
Shareholders' funds
For the year ended 31 March 2025 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 March 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mr William Frederick Callow Director
These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Kent Home Improvements (Swale) Limited
Notes to the Financial Statements
Statutory Information
Kent Home Improvements (Swale) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 00950990.
Principal place of business:
Tileworks, Borough Road
Queenborough
Sheerness
Kent
ME11 5DN.
Registered address:
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
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:
Plant and Machinery
15% per annum on cost
33% per annum on cost
Computer Equipment
15% per annum on cost
Motor Vehicles
33% per annum on cost
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2 of 4
5
For the year ended 31 March 2025
Kent Home Improvements (Swale) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or valuation
At 01 April 2024
697,778
27,570
3,618
41,500
625,090
94,194
1,883
-
-
92,311
Additions
At 31 March 2025
41,500
3,618
29,453
791,972
717,401
Provision for depreciation and impairment
At 01 April 2024
590,870
25,482
3,618
18,675
543,095
Charge for year
56,832
2,715
-
6,225
47,892
At 31 March 2025
647,702
28,197
3,618
24,900
590,987
At 31 March 2025
Net book value
126,414
16,600
-
1,256
144,270
At 31 March 2024
81,995
22,825
-
2,088
106,908
3. Inventories
2024
2025
£
£
Stocks
146,989
163,588
4. Trade and other receivables
2024
2025
£
£
Trade debtors
391,395
333,670
Other debtors
7,970
-
333,670
399,365
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
163,164
136,851
Amounts owed to group undertaking and undertaking in which the company has a
participating interest
180,000
180,000
Taxation and social security
58,122
82,317
Other creditors
14,701
35,461
425,987
444,629
3 of 4
6
For the year ended 31 March 2025
Kent Home Improvements (Swale) Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
2,500
13,634
Other creditors
43,301
-
45,801
13,634
7. Average number of persons employed
During the year the average number of employees was 0 (2024 : 12)
4 of 4