REGISTERED NUMBER: 05844809 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

KENILWORTH PROPERTY DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T J Griffin

Mrs H Griffin

SECRETARY:

T J Griffin

REGISTERED OFFICE:

15 Rouncil Lane

Kenilworth

Warwickshire

CV8 1FF

REGISTERED NUMBER:

05844809 (England and Wales)

FIXED ASSETS

Tangible assets

4

11,842

16,578

CURRENT ASSETS

Stocks & work in progress

624,048

482,178

Debtors

5

82,691

90,143

Cash at bank

9,359

8,580

716,098

580,901

CREDITORS

Amounts falling due within one year

6

308,537

203,455

NET CURRENT ASSETS

407,561

377,446

TOTAL ASSETS LESS CURRENT LIABILITIES

419,403

394,024

CREDITORS

Amounts falling due after more than one year

7

345,141

319,403

NET ASSETS

74,262

74,621

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

74,212

74,571

SHAREHOLDERS' FUNDS

74,262

74,621

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 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.

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 15 September 2025 and were signed on its behalf by:

T J Griffin - Director

1.	STATUTORY INFORMATION

Kenilworth Property 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.

Turnover

The turnover shown in the profit and loss account represents work done during the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on cost

Work in progress

Work on properties is held as work in progress until completion and the transferred to investment properties.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 January 2024

and 31 December 2024

18,946

DEPRECIATION

At 1 January 2024

2,368

Charge for year

4,736

At 31 December 2024

7,104

NET BOOK VALUE

At 31 December 2024

11,842

At 31 December 2023

16,578

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

3,857

9,335

Other debtors

78,834

80,808

82,691

90,143

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Hire purchase contracts

4,951

4,262

Trade creditors

89,936

82,915

Other creditors

213,650

116,278

308,537

203,455

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Hire purchase contracts

711

4,973

Other creditors

344,430

314,430

345,141

319,403