KENT PHILHARMONIC ORCHESTRA LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 10893840

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		256		511

			256		511
CURRENT ASSETS
Debtors	5	270		-
Cash at bank and in hand		73		961

		343		961
Creditors: Amounts Falling Due Within One Year	6	(470 )		(1,101 )

NET CURRENT ASSETS (LIABILITIES)			(127 )		(140 )

TOTAL ASSETS LESS CURRENT LIABILITIES			129		371

NET ASSETS			129		371

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			29		271

SHAREHOLDERS' FUNDS			129		371

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

The financial statements were approved by the board of directors on 17 September 2025 and were signed on its behalf by:

Mr Marius Reklaitis

Director

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

KENT PHILHARMONIC ORCHESTRA LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10893840 . The registered office is 18, St Peters Grove, Canterbury, Kent, CT1 2DU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 January 2024	1,021

As at 31 December 2024	1,021

Depreciation
As at 1 January 2024	510
Provided during the period	255

As at 31 December 2024	765

Net Book Value
As at 31 December 2024	256

As at 1 January 2024	511

5. Debtors

	2024	2023
	£	£
Due within one year
Director's loan account	270	-

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	-	1
Other creditors	-	500
Accruals and deferred income	470	600

	470	1,101

Page 2

Page 3

KENT PHILHARMONIC ORCHESTRA LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Marius Reklaitis	-	270	-	-	270

The above loan is unsecured, interest free and repayable on demand.