REGISTERED NUMBER: 05716210 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

KILOBECK DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Porter

SECRETARY:

Mrs C Chambers

REGISTERED OFFICE:

1 Brook Court

Blakeney Road

Beckenham

Kent

BR3 1HG

REGISTERED NUMBER:

05716210 (England and Wales)

ACCOUNTANTS:

Maths Partnership

1 Brook Court

Blakeney Road

Beckenham

Kent

BR3 1HG

FIXED ASSETS

Investment property

4

175,000

175,000

CURRENT ASSETS

Debtors

5

6,816

3,313

Cash in hand

40

74

6,856

3,387

CREDITORS

Amounts falling due within one year

6

10,761

18,116

NET CURRENT LIABILITIES

(3,905

)

(14,729

)

TOTAL ASSETS LESS CURRENT LIABILITIES

171,095

160,271

PROVISIONS FOR LIABILITIES

3,500

3,500

NET ASSETS

167,595

156,771

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

7

41,236

41,236

Retained earnings

126,259

115,435

SHAREHOLDERS' FUNDS

167,595

156,771

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2025 and were signed by:

R Porter - Director

1.	STATUTORY INFORMATION

Kilobeck Developments Limited 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 as modified by the revaluation of certain assets.

Turnover

Turnover of the company represents rents receivable.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 29 February 2024

and 28 February 2025

175,000

NET BOOK VALUE

At 28 February 2025

175,000

At 28 February 2024

175,000

Fair value at 28 February 2025 is represented by:

£

Valuation in 2025

44,736

Cost

130,264

175,000

If investment property had not been revalued it would have been included at the following historical cost:

28.2.25

28.2.24

£

£

Cost

130,264

130,264

Investment property was valued on an open market basis on 28 February 2025 by the director .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Trade debtors

-

3,313

Amounts owed by participating interests

6,816

-

6,816

3,313

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Amounts owed to participating interests

-

7,095

Taxation and social security

2,539

2,321

Other creditors

8,222

8,700

10,761

18,116

7.

RESERVES

Fair

value

reserve

£

At 29 February 2024

and 28 February 2025

41,236