REGISTERED NUMBER: 09891756 (England and Wales)

Financial Statements

for the Year Ended 31st December 2024

for

Kenelm Hospitality Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr E J B Howard

Mr P G Lucas

REGISTERED OFFICE:

Alton Castle

Castle Hill Road

Alton

Staffordshire

ST10 4TT

REGISTERED NUMBER:

09891756 (England and Wales)

AUDITORS:

Rice & Co Limited

Chartered Accountants

Statutory Auditors

14a Market Place

Uttoxeter

Staffordshire

ST14 8HP

CURRENT ASSETS

Debtors

4

9,410

10,812

Cash at bank

52,504

72,157

61,914

82,969

CREDITORS

Amounts falling due within one year

5

9,888

7,693

NET CURRENT ASSETS

52,026

75,276

TOTAL ASSETS LESS CURRENT LIABILITIES

52,026

75,276

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

52,025

75,275

SHAREHOLDERS' FUNDS

52,026

75,276

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 3rd July 2025 and were signed on its behalf by:

Mr E J B Howard - Director

1.	STATUTORY INFORMATION

Kenelm Hospitality 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and value added tax. Turnover is recognised on the date of the residential stay or event.

Donation of profits to its parent charity

The company donates its entire profits on an annual basis to its parent charity in the year following the financial year in which the profits were earned. As there is no contractual obligation to make the donation, the company recognises these payments as distributions to owners in equity and retained earnings in the financial year that the payments are made.

Taxation

The company would normally recognise a taxation charge on its profits for the year. However as the entire profits generated in the financial year will be donated to its parent charity within nine months of the reporting date, the application of the exception under paragraph 29.14A of FRS 102 provides relief in respect of accounting for the tax charge. This results in an overall nil charge for tax in the income statement.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

9,410

10,812

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

54

-

Amounts owed to group undertakings

4,554

-

Other creditors

5,280

7,693

9,888

7,693

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Matthew Gibbs FCA (Senior Statutory Auditor)

for and on behalf of Rice & Co Limited

7.	PARENT AND ULTIMATE PARENT UNDERTAKING

The company's parent and ultimate parent undertaking is The Kenelm Youth Trust Limited, a charitable company registered in England and Wales. Consolidated financial statements are prepared for the group controlled by The Kenelm Youth Trust Limited and that charitable company's registered office is Alton Castle, Castle Hill Road, Alton, Staffordshire ST10 4TT.