REGISTERED NUMBER: 00706531 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Kinereth Co.Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs R Lipshitz

REGISTERED OFFICE:

5 North End Road

London

NW11 7RJ

REGISTERED NUMBER:

00706531 (England and Wales)

ACCOUNTANTS:

London Accounting Group Ltd

5 North End Road

London

NW11 7RJ

FIXED ASSETS

Investment property

4

465,000

465,000

CURRENT ASSETS

Debtors

5

11,481

10,546

CREDITORS

Amounts falling due within one year

6

11,238

34,044

NET CURRENT ASSETS/(LIABILITIES)

243

(23,498

)

TOTAL ASSETS LESS CURRENT LIABILITIES

465,243

441,502

PROVISIONS FOR LIABILITIES

7

98,480

98,480

NET ASSETS

366,763

343,022

CAPITAL AND RESERVES

Called up share capital

8

102

102

Non distributable reserves

9

295,440

295,440

Retained earnings

9

71,221

47,480

SHAREHOLDERS' FUNDS

366,763

343,022

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 10 September 2025 and were signed by:

Mrs R Lipshitz - Director

1.	STATUTORY INFORMATION

Kinereth Co.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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

and 31 December 2024

465,000

NET BOOK VALUE

At 31 December 2024

465,000

At 31 December 2023

465,000

Fair value at 31 December 2024 is represented by:

£

Valuation in 2007

118,391

Valuation in 2017

275,528

Cost

71,081

465,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed by group undertakings

194

-

Other debtors

11,287

10,546

11,481

10,546

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed to group undertakings

-

26,976

Amounts owed to participating interests

300

300

Taxation and social security

7,538

3,368

Other creditors

3,400

3,400

11,238

34,044

7.	PROVISIONS FOR LIABILITIES

31.12.24

31.12.23

£

£

Deferred tax

98,480

98,480

Deferred tax

£

Balance at 1 January 2024

98,480

Balance at 31 December 2024

98,480

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

2

Ordinary "A" shares

£1

2

2

100

Ordinary "B" shares

£1

100

100

102

102

9.

RESERVES

Non

Retained

distributable

earnings

reserves

Totals

£

£

£

At 1 January 2024

47,480

295,440

342,920

Profit for the year

23,741

23,741

At 31 December 2024

71,221

295,440

366,661