2024-04-012025-03-312025-03-31false06885873KENYON CANOPY (SLATE & STONE) 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KENYON CANOPY (SLATE & STONE) LTD

Registered Number
06885873
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

KENYON CANOPY (SLATE & STONE) LTD
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

James Richard Alastair Fraser
Nicola Anne Fraser

Company Secretary

James Richard Alastair Fraser

Registered Address

5 Gilston Road
Saltash
PL12 6TW

Registered Number

06885873 (England and Wales)
KENYON CANOPY (SLATE & STONE) LTD
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets35,49331,668
5,49331,668
Current assets
Stocks4452,795383,997
Debtors5273,975295,064
Cash at bank and on hand392,810423,759
1,119,5801,102,820
Creditors amounts falling due within one year6(435,552)(411,351)
Net current assets (liabilities)684,028691,469
Total assets less current liabilities689,521723,137
Provisions for liabilities7(1,456)(1,767)
Net assets688,065721,370
Capital and reserves
Called up share capital100100
Revaluation reserve-24,999
Profit and loss account687,965696,271
Shareholders' funds688,065721,370
The financial statements were approved and authorised for issue by the Board of Directors on 22 July 2025, and are signed on its behalf by:
James Richard Alastair Fraser
Director
Registered Company No. 06885873
KENYON CANOPY (SLATE & STONE) LTD
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Office Equipment3
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20252024
Average number of employees during the year99
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 April 24128,3661,404129,770
Additions-1,8481,848
At 31 March 25128,3663,252131,618
Depreciation and impairment
At 01 April 2497,55255098,102
Charge for year1,9381,0853,023
Revaluation surplus25,000-25,000
At 31 March 25124,4901,635126,125
Net book value
At 31 March 253,8761,6175,493
At 31 March 2430,81485431,668
4.Stocks

2025

2024

££
Raw materials and consumables452,795383,997
Total452,795383,997
5.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables273,635294,723
Prepayments and accrued income340341
Total273,975295,064
6.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables371,877334,892
Taxation and social security63,67574,419
Accrued liabilities and deferred income-2,040
Total435,552411,351
7.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)1,4561,767
Total1,4561,767