REGISTERED NUMBER: 08910555 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

KEMBLES ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A R Chaudhary

REGISTERED OFFICE:

52 Hallgate

Doncaster

South Yorkshire

DN1 3PB

REGISTERED NUMBER:

08910555 (England and Wales)

ACCOUNTANTS:

Leesing Marrison Lee & Co

Chartered Certified Accountants

46 Main Street

Mexborough

South Yorkshire

S64 9DU

FIXED ASSETS

Tangible assets

4

177,881

104,256

CURRENT ASSETS

Debtors

5

350,445

267,091

Investments

6

6,680

15,211

Cash at bank

202,197

206,827

559,322

489,129

CREDITORS

Amounts falling due within one year

7

322,721

213,170

NET CURRENT ASSETS

236,601

275,959

TOTAL ASSETS LESS CURRENT LIABILITIES

414,482

380,215

CREDITORS

Amounts falling due after more than one year

8

(100,884

)

(126,509

)

PROVISIONS FOR LIABILITIES

(13,109

)

(5,343

)

NET ASSETS

300,489

248,363

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

300,389

248,263

SHAREHOLDERS' FUNDS

300,489

248,363

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th August 2025 and were signed by:

A R Chaudhary - Director

1.	STATUTORY INFORMATION

Kembles Estates 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 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 - 25% reducing balance

Fixtures and Fittings - 25% reducing balance

Computer Equipment - 33% reducing balance

Motor Vehicle - 25% 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

and

Motor

Computer

leasehold

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st February 2024

-

23,459

101,079

23,403

147,941

Additions

95,746

589

92,071

4,699

193,105

Disposals

-

-

(101,079

)

-

(101,079

)

At 31st January 2025

95,746

24,048

92,071

28,102

239,967

DEPRECIATION

At 1st February 2024

-

20,131

10,593

12,961

43,685

Charge for year

-

979

23,018

4,997

28,994

Eliminated on disposal

-

-

(10,593

)

-

(10,593

)

At 31st January 2025

-

21,110

23,018

17,958

62,086

NET BOOK VALUE

At 31st January 2025

95,746

2,938

69,053

10,144

177,881

At 31st January 2024

-

3,328

90,486

10,442

104,256

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1st February 2024

101,079

Additions

86,720

Disposals

(101,079

)

At 31st January 2025

86,720

DEPRECIATION

At 1st February 2024

10,593

Charge for year

21,680

Eliminated on disposal

(10,593

)

At 31st January 2025

21,680

NET BOOK VALUE

At 31st January 2025

65,040

At 31st January 2024

90,486

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

76,666

4,532

Other debtors

273,779

262,559

350,445

267,091

6.	CURRENT ASSET INVESTMENTS

31.1.25

31.1.24

£

£

Listed investments

6,680

15,211

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Hire purchase contracts

7,543

6,928

Trade creditors

58,949

21,087

Taxation and social security

47,950

33,572

Other creditors

208,279

151,583

322,721

213,170

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Hire purchase contracts

71,717

67,342

Other creditors

29,167

59,167

100,884

126,509

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £31,500 (2024 - £32,000) were paid to the director .

The director is also interested as director and shareholder in Kembles Holdings Limited. An amount of £262,122 (2024: £261,574) is due to the company and is included in Other Debtors.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A R Chaudhary.