| Kent Home Improvements (Swale) Limited |
| Registered Number:00950990 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
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
Kent Home Improvements (Swale) Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
144,270
106,908
2
144,270
106,908
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
7,900
7,900
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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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.
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
| The presentation currency is £ sterling. |
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
Computer Equipment
Motor Vehicles
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. |
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For the year ended 31 March 2025
Kent Home Improvements (Swale) Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
697,778
27,570
3,618
41,500
625,090
94,194
1,883
-
-
92,311
41,500
3,618
29,453
791,972
717,401
| Provision for depreciation and impairment |
590,870
25,482
3,618
18,675
543,095
Charge for year
56,832
2,715
-
6,225
47,892
647,702
28,197
3,618
24,900
590,987
126,414
16,600
-
1,256
144,270
81,995
22,825
-
2,088
106,908
2024
2025
146,989
163,588
| 4. Trade and other receivables |
2024
2025
391,395
333,670
7,970
-
333,670
399,365
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
10,000
10,000
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
14,701
35,461
425,987
444,629
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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
2,500
13,634
43,301
-
45,801
13,634
| 7. Average number of persons employed |
During the year the average number of employees was 0 (2024 : 12)
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