Kenick Ltd xbrl








Kenick Ltd


Company Registration Number
10595726


Report of the Directors and
Unaudited Financial Statements


Period of accounts

Start date 01/02/2024

End date 31/01/2025






















							Page 1

Kenick Ltd

Contents of the Financial Statements
for the Period Ended 31 January 2025


							Page
Company Information							3

Report of the Directors							4

Report of the Accountants							5

Profit and Loss Account							6

Balance Sheet							7 - 8

Notes to the Financial Statements							9 - 13


























							Page 2

Kenick Ltd
Company Information
for the Period Ended 31 January 2025

Directors		K Gaskin


Registered office		24 Downsview
		Chatham
		Kent
		ME5 0AP

Company Registration Number		10595726

Accountants	Name	B R Pusser & Co Ltd
	Address	24 Downsview
		Chatham
		Kent
		ME5 0AP
























			Page 3

Kenick Ltd
Directors Report
for the Period Ended 31 January 2025
The directors present their report with the financial statements of the company for the
period ended 31 January 2025
Principal activities
The principal activity of the company in the period under review was
Electrical Subcontractor/rentals
Directors
The director(s) shown below have held office during the whole of the period
K Gaskin
Company policy on the employment of disabled persons
It is the companys policy to give employment to disabled persons wherever practicable.
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.

This report was approved by the board of directors on		2025-09-16
and signed on behalf of the board by
Name	K Gaskin
Status	Director





















			Page 4

Kenick Ltd

Accountants' Report

for the Period Ended 31 January 2025

Independent accountants' report

Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 January 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 January 2025 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the

accounts of the company and state those matters that we have agreed to state to the Board of Directors

of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or

assume responsibility to anyone other than the company and its Board of Directors as a body for our

work or for this report.

It is your duty to ensure the company has kept adequate accounting records and to prepare statutory

accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of

the company. You consider the company is exempt from the statutory audit requirement for the

period.

We have not been instructed to carry out an audit of the financial statements. For this reason, we

have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the financial

statements.

B R Pusser & Co Ltd

24 Downsview

Chatham

Kent

ME5 0AP

Date

2025-09-16

Page 5

Kenick Ltd

Profit and Loss Account
for the Period Ended 31 January 2025
		2025	2,024
	Notes	£	£

Turnover	2	31,330	36,000
Cost of sales		37,503	24,779
		______	______
Gross Profit/(Loss)		(6,173)	11,221

Administrative expenses		4,560	8,215
		______	______
Operating costs		4,560	8,215

		______	______
Operating Profit/(Loss)	3	(10,733)	3,006
		______	______
Profit/(Loss) on ordinary activities before taxation		(10,733)	3,006

		______	____
Profit/(Loss) for the financial period after taxation		(10,733)	3,006

There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 January 2025

The notes form part of these financial statements












			Page 6

Kenick Ltd
Balance Sheet
for the Period Ended 31 January 2025
Company registration number 10595726
		2025	2,024
	Notes	£	£
Current assets
Cash at bank and in hand			3,247
		_______	_______
Total current assets/(liabilities)		0	3,247
Creditors
Creditors - amounts falling
due within one year	10	8,086	600
		_______	_______
Net current assets		(8,086)	2,647
		_______	_______
Total assets less current liabilities		(8,086)	2,647
		_______	_______
Creditors - amounts falling
Net assets/(liabilities)		(8,086)	2,647
Capital and reserves
Called up share capital	12	1	1
Profit and loss account	13	(8,087)	2,646
		_____	____
Total shareholders funds		(8,086)	2,647

















			Page 7

Kenick Ltd

Balance Sheet

for the Period Ended 31 January 2025

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The financial statements were approved by the Board of Directors on

2025-09-16

SIGNED ON BEHALF OF THE BOARD BY

Name

K Gaskin

The notes form part of these financial statements

Average number of employees during period

Page 8

Kenick Ltd

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.

Going Concern

The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.

Turnover

The turnover shown in the profit and loss account represents revenue earned during the period, inclusive of VAT.

Tangible fixed assets Depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.

Page 9

Kenick Ltd
Notes to the Financial Statements
for the Period Ended 31 January 2025
2. Turnover	2025	2,024
	£	£
United Kingdom	700
Other	30,630	36,000
	_____	_____
Total	31,330	36,000
3. Operating profit/(loss)	2025	2,024
Profit before tax as stated after charging the following	£	£
Accountants and audit fees	750	600
4. Directors' remuneration	2025	2,024
	£	£
Directors remuneration	12,000	12,000
Value of directors pension contributions
	_____	_____
Total	12,000	12,000
The number of Directors accruing pension benefits was
5. Employees	2025	2,024
	£	£
Wages and salaries		5,000
	_	____
Total staff costs	0	5,000
6. Taxation
The tax charge on the profit on ordinary activities	2025	2,024
for the period was as follows	£	£
	_	_
Tax on profit on ordinary activities
7. Dividends	2025	2,024
	£	£
Dividend on ordinary shares paid in period














		Page 10

Kenick Ltd
Notes to the Financial Statements
for the Period Ended 31 January 2025
8. Tangible fixed assets
	Motor	Total
	vehicles
Cost	£	£
At 1 February 2024	5,655	5,655
	____	____
At 31 January 2025	5,655	5,655
Depreciation
At 1 February 2024	5,655	5,655
	____	____
At 31 January 2025	5,655	5,655
Net book value
At 31 January 2025	0	0
At 31 January 2024	0	0




























		Page 11

Kenick Ltd
Notes to the Financial Statements
for the Period Ended 31 January 2025
9. Debtors	2025	2,024
	_	_
Total
10. Creditors amounts falling due within one year	2025	2,024
Trade creditors	8,086	600
	____	___
Total	8,086	600
11. Creditors amounts falling due after more than one year	2025	2,024
	_	_
Total




























		Page 12

Kenick Ltd
Notes to the Financial Statements
for the Period Ended 31 January 2025
12. Share capital		2025	2,024
Authorised type	Par value	£	£
Ordionary	1	1	1
		_	_
Total		1	1
Allotted, called up and paid		£	£
Ordinary		1	1
		_	_
Total		1	1
13. Reserves/Retained profit
Retained profit reconciliation		£
Reserves at 1 February 2024		2,646
Profit/(Loss) for year		(10,733)
Dividends paid
		_____
Retained Profit/(Loss) at 31 January 2025		(8,087)













			Page 13