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REGISTERED NUMBER: 11569397 (England and Wales)

EARL KENDRICK ASSOCIATES (SOUTH) LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

EARL KENDRICK ASSOCIATES (SOUTH) LIMITED (REGISTERED NUMBER: 11569397)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

EARL KENDRICK ASSOCIATES (SOUTH) LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTORS: | J E K Davies

| Mrs Z C Bignell

| REGISTERED OFFICE: | 2nd Floor, One Hobbs House

| Harrovian Business Village

| Bessborough Road

| Harrow

| Middlesex

| HA1 3EX

| REGISTERED NUMBER: | 11569397 (England and Wales)

| ACCOUNTANTS: | Albury Associates Limited

| 2nd Floor, One Hobbs House,

| Harrovian Business Village

| Bessborough Road

| Harrow

| Middlesex

| HA1 3EX

EARL KENDRICK ASSOCIATES (SOUTH) LIMITED (REGISTERED NUMBER: 11569397)

BALANCE SHEET

31 DECEMBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 562 |  | 1,124 |  |

CURRENT ASSETS

Debtors | 5 | 315,876 |  | 93,979 |  |

Cash at bank | 43,872 |  | 1,683 |  |

359,748 |  | 95,662 |  |

CREDITORS

Amounts falling due within one year | 6 | 334,115 |  | 57,515 |  |

NET CURRENT ASSETS | 25,633 |  | 38,147 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 26,195 |  | 39,271 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 1,000 |  | 1,000 |  |

Retained earnings | 8 | 25,195 |  | 38,271 |  |

SHAREHOLDERS' FUNDS | 26,195 |  | 39,271 |  |

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 18 September 2025 and were signed on its behalf by:

J E K Davies - Director

Mrs Z C Bignell - Director

EARL KENDRICK ASSOCIATES (SOUTH) LIMITED (REGISTERED NUMBER: 11569397)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Earl Kendrick Associates (South) 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

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Turnover represents surveying services rendered to customers in the United Kingdom. Revenue is recognised when surveying services are invoiced to customers.

| Tangible fixed assets

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

| Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

| Computer Equipment 33% straight line basis

| The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

EARL KENDRICK ASSOCIATES (SOUTH) LIMITED (REGISTERED NUMBER: 11569397)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2023 - 5 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 3,213 |  |

| DEPRECIATION

| At 1 January 2024 | 2,089 |  |

| Charge for year | 562 |  |

| At 31 December 2024 | 2,651 |  |

| NET BOOK VALUE

| At 31 December 2024 | 562 |  |

| At 31 December 2023 | 1,124 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 267,763 |  | 74,799 |  |

| Amounts owed by associates | 1,765 |  | 16,593 |  |

| Other debtors | 46,348 |  | 2,587 |  |

315,876 |  | 93,979 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade creditors | 4,701 |  | 5,735 |  |

| Amounts owed to associates | 240,624 |  | 11,011 |  |

| Taxation and social security | 34,901 |  | 32,250 |  |

| Other creditors | 53,889 |  | 8,519 |  |

334,115 |  | 57,515 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 150 | Ordinary A | £1 | 150 |  | 150 |  |

| 850 | Ordinary B | £1 | 850 |  | 850 |  |

1,000 |  | 1,000 |  |

| All Ordinary shares rank pari passu, other than in relation to the distribution of dividends

EARL KENDRICK ASSOCIATES (SOUTH) LIMITED (REGISTERED NUMBER: 11569397)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

8. | RESERVES

| Retained

| earnings

£ |

| At 1 January 2024 | 38,271 |  |

| Profit for the year | 89,924 |  |

| Dividends | (103,000 | ) |

| At 31 December 2024 | 25,195 |  |

9. | RELATED PARTY DISCLOSURES

| At the year-end date, included within debtors, amounts falling due within one year, is an amount of £1,765 (2023: £16,294) owed from related entities in which Mr J Davies has beneficial interest.

| At the year-end date, included within creditors, amounts falling due within one year, is an amount of £240,624 (2023: £11,011) owed to related entities in which Mr J Davies has beneficial interest.

| At the year, end date, included within creditors, amounts falling due within one year, is an amount of £24,400 (2023: £128) owed to the Director Mrs Z C Bignell.

| All amounts above are unsecured, interest-free and payable on demand.

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is J E K Davies.

| The ultimate controlling party is J E K Davies by virtue of his shareholdings in the holding company. The ultimate holding company is Earl Kendrick Associates Limited, and the immediate holding company is Earl Kendrick (London & South) Limited, both companies are registered in England.