Registered number
04600046
Kenilworth Storage Company Limited
Report and Unaudited Accounts
31 March 2025
Collins
Chartered Accountants
West Midlands

Kenilworth Storage Company Limited
Registered number: | 04600046
Balance Sheet
as at 31 March 2025
Notes |  | 2025 |  | 2024
|  |  | £ | £ |  | £ | £
Current assets
Debtors | 5 |  | 2,341 |  |  | 49,661
Cash at bank and in hand |  |  | 4,942 |  |  | 229
|  |  | 7,283 |  |  | 49,890
Creditors: amounts falling due within one year | 6 |  | (125,370) |  |  | (281,677)
Net current liabilities |  |  |  | (118,087) |  |  | (231,787)
Net liabilities |  |  |  | (118,087) |  |  | (231,787)
Capital and reserves
Called up share capital |  |  |  | 1 |  |  | 1
Profit and loss account |  |  |  | (118,088) |  |  | (231,788)
Shareholder's funds |  |  |  | (118,087) |  |  | (231,787)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
P Seward
Director
Approved by the board on 11 September 2025

Kenilworth Storage Company Limited
Notes to the Accounts
for the year ended 31 March 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102 (as applicable to small companies), The Financial Reporting Standard applicable in the UK and Republic of Ireland.
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the date of provision of the service.
| Debtors
| Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs.
| Creditors
| Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 | Going concern
| The balance sheet at 31 March 2025 shows that liabilities exceed assets. The director considers that in preparing the financial statements he has taken into account all information that could be reasonably be expected to be available and considers it is appropriate to prepare the accounts on a going concern basis.
3 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
4 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant and machinery etc
£
| Cost
| At 1 April 2024 | 10,402
| At 31 March 2025 | 10,402
| Depreciation
| At 1 April 2024 | 10,402
| At 31 March 2025 | 10,402
| Net book value
| At 31 March 2025 | -
5 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 679 |  | 38,131
| Other debtors | 1,662 |  | 11,530
|  |  |  |  |  | 2,341 |  | 49,661
6 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 75,782 |  | 243,499
| Corporation tax | 49,588 |  | 38,178
|  |  |  |  |  | 125,370 |  | 281,677
7 | Related party transactions
| P Seward who is a director and principle shareholder of Kenilworth Storage Ltd is also a controlling party in the following companies:
|  |  |  |  |  | Period end Balance 31 Mar 2025 |  | Period end Balance 31 Mar 2024
| Ewfulfilment Ltd |  |  |  |  | NIL |  | £1,670 Debtor
| E Warehousing Ltd |  |  |  |  | £75,782 Creditor |  | £236,386 Creditor
| Le Bowke Ltd |  |  |  |  | NIL |  | £7,000 Creditor
| Eagleview Property Ltd |  |  |  |  | NIL |  | £35,782 Debtor
| The amounts above have been included as Trade Debtors and Creditors respectively
8 | Controlling party
| The company is under the control of P Seward
9 | Other information
| Kenilworth Storage Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Kenstore Warehouse
| Common Lane Industrial Estate
| Kenilworth
| CV8 2EL

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