1 April 2024 false No description of principal activity Taxfiler 2024.6 13090003business:PrivateLimitedCompanyLtd2024-04-012025-03-31 130900032024-03-31 130900032024-04-012025-03-31 13090003business:AuditExemptWithAccountantsReport2024-04-012025-03-31 13090003business:FilletedAccounts2024-04-012025-03-31 130900032025-03-31 13090003business:Director12024-04-012025-03-31 13090003business:RegisteredOffice2024-04-012025-03-31 130900032024-03-31 13090003core:WithinOneYear2025-03-31 13090003core:WithinOneYear2024-03-31 13090003core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 13090003core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 13090003core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 13090003core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 13090003core:PreviouslyStatedAmount2025-03-31 13090003core:PreviouslyStatedAmount2024-03-31 13090003business:SmallEntities2024-04-012025-03-31 13090003countries:EnglandWales2024-04-012025-03-31 130900032023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 13090003 (England and Wales)
TB Kitchener & Co (Holdings) Ltd Unaudited accounts for the year ended 31 March 2025
TB Kitchener & Co (Holdings) Ltd Unaudited accounts Contents
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TB Kitchener & Co (Holdings) Ltd Company Information for the year ended 31 March 2025
Director
Mr Paul Dollery
Company Number
13090003 (England and Wales)
Registered Office
7 Stephenson Road Washington NE37 3HR England
Accountants
Accountants For The Trade (Durham) Ltd Whitfield House St Johns Road Meadowfield Industrial Estate Durham DH7 8XL
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TB Kitchener & Co (Holdings) Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
1,138,200 
1,138,200 
Current assets
Cash at bank and in hand
7,101 
7,221 
Creditors: amounts falling due within one year
(1,148,182)
(1,147,342)
Net current liabilities
(1,141,081)
(1,140,121)
Net liabilities
(2,881)
(1,921)
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
(2,885)
(1,925)
Shareholders' funds
(2,881)
(1,921)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 August 2025 and were signed on its behalf by
Mr Paul Dollery Director Company Registration No. 13090003
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TB Kitchener & Co (Holdings) Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
TB Kitchener & Co (Holdings) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13090003. The registered office is 7 Stephenson Road, Washington, NE37 3HR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Investments
Investments in shares are included at fair value.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2024
1,138,200 
Valuation at 31 March 2025
1,138,200 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Amounts owed to group undertakings and other participating interests
1,147,342 
1,146,502 
Accruals
840 
840 
1,148,182 
1,147,342 
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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