KILIFI PLANTATIONS,LIMITED

Company Registration Number:
00212361 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

KILIFI PLANTATIONS,LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

KILIFI PLANTATIONS,LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 1,729,177 1,808,272
Investments: 4 2,011,167 2,011,167
Total fixed assets: 3,740,344 3,819,439
Current assets
Stocks: 35,451 22,179
Debtors:   355,679 267,784
Cash at bank and in hand: 19,797 6,255
Total current assets: 410,927 296,218
Creditors: amounts falling due within one year:   (140,161) (151,764)
Net current assets (liabilities): 270,766 144,454
Total assets less current liabilities: 4,011,110 3,963,893
Creditors: amounts falling due after more than one year:   (1,781,715) (1,614,284)
Provision for liabilities: (136,855) (102,978)
Total net assets (liabilities): 2,092,540 2,246,631
Capital and reserves
Called up share capital: 317,460 317,460
Profit and loss account: 1,775,080 1,929,171
Shareholders funds: 2,092,540 2,246,631

The notes form part of these financial statements

KILIFI PLANTATIONS,LIMITED

Balance sheet statements

For the year ending 31 December 2024 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 September 2025
and signed on behalf of the board by:

Name: CHRISTOPHER DENIS WILSON
Status: Director

The notes form part of these financial statements

KILIFI PLANTATIONS,LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KILIFI PLANTATIONS,LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 220 200

KILIFI PLANTATIONS,LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 3,452,850
Additions 15,325
Revaluations (20,295)
At 31 December 2024 3,447,880
Depreciation
At 01 January 2024 1,644,578
Charge for year 74,125
At 31 December 2024 1,718,703
Net book value
At 31 December 2024 1,729,177
At 31 December 2023 1,808,272

KILIFI PLANTATIONS,LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed investments

These are the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 January 2015. Reconciliation of equity No transitional adjustments were required. Reconciliation of profit or loss for the year No transitional adjustments were required.