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REGISTERED NUMBER: 03270929 (England and Wales)















Financial Statements for the Year Ended 30 November 2024

for

Kingstoke Ltd.

Kingstoke Ltd. (Registered number: 03270929)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kingstoke Ltd.

Company Information
for the Year Ended 30 November 2024







DIRECTORS: S G Hinton
J E Hinton
J L Cockroft
D J Hinton
S J Hinton





REGISTERED OFFICE: 17/19 Broad Street
Leominster
Herefordshire
HR6 8DB





REGISTERED NUMBER: 03270929 (England and Wales)





ACCOUNTANTS: R J Francis & Co
Suites 1 & 2
Marshall Business Centre
Faraday Road
Hereford
Herefordshire
HR4 9NS

Kingstoke Ltd. (Registered number: 03270929)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,761,150 1,719,245

CURRENT ASSETS
Debtors 5 533,800 559,007
Cash at bank 35,134 15,610
568,934 574,617
CREDITORS
Amounts falling due within one year 6 349,459 426,877
NET CURRENT ASSETS 219,475 147,740
TOTAL ASSETS LESS CURRENT LIABILITIES 1,980,625 1,866,985

CREDITORS
Amounts falling due after more than one
year

7

648,439

666,452
NET ASSETS 1,332,186 1,200,533

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,332,086 1,200,433
SHAREHOLDERS' FUNDS 1,332,186 1,200,533

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Kingstoke Ltd. (Registered number: 03270929)

Balance Sheet - continued
30 November 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by:




S G Hinton - Director J L Cockroft - Director




S J Hinton - Director D J Hinton - Director




J E Hinton - Director


Kingstoke Ltd. (Registered number: 03270929)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Kingstoke Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

Kingstoke Ltd. (Registered number: 03270929)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 December 2023 1,673,106 75,678 26,500 1,775,284
Additions - 55,000 - 55,000
At 30 November 2024 1,673,106 130,678 26,500 1,830,284
DEPRECIATION
At 1 December 2023 - 49,414 6,625 56,039
Charge for year - 8,126 4,969 13,095
At 30 November 2024 - 57,540 11,594 69,134
NET BOOK VALUE
At 30 November 2024 1,673,106 73,138 14,906 1,761,150
At 30 November 2023 1,673,106 26,264 19,875 1,719,245

In April 2013 the leasehold building was substantially destroyed by fire and the reconstruction was completed during the year.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 67,689 92,438
Other debtors 2,984 3,443
Inter Company Balance 463,127 463,126
533,800 559,007

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 53,085 85,308
Hire purchase contracts 22,776 14,735
Trade creditors 285 68,480
Tax 23,480 60,858
Social security and other taxes 20,982 15,708
Other creditors 26,069 -
Directors' current accounts 40,319 51,694
Directors' loan accounts 50,000 50,000
Accrued expenses 112,463 80,094
349,459 426,877

Kingstoke Ltd. (Registered number: 03270929)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 2-5 years 613,129 657,905
Hire purchase contracts 35,310 8,547
648,439 666,452