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REGISTERED NUMBER: 01317767 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Kineton Manor Limited

Kineton Manor Limited (Registered number: 01317767)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kineton Manor Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: K Inglefield
T Inglefield





REGISTERED OFFICE: 3 - 5 College Street
Nottingham
Nottinghamshire
NG1 5AQ





REGISTERED NUMBER: 01317767 (England and Wales)

Kineton Manor Limited (Registered number: 01317767)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,392,022 1,161,522

CURRENT ASSETS
Stocks 4,158 4,158
Debtors 5 490,931 478,506
Cash at bank and in hand 2,169,480 1,972,815
2,664,569 2,455,479
CREDITORS
Amounts falling due within one year 6 (475,867 ) (459,210 )
NET CURRENT ASSETS 2,188,702 1,996,269
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,580,724

3,157,791

PROVISIONS FOR LIABILITIES (24,380 ) (17,895 )
NET ASSETS 3,556,344 3,139,896

CAPITAL AND RESERVES
Called up share capital 43,000 43,000
Share premium 29,659 29,659
Revaluation reserve 7 203,136 203,136
Retained earnings 3,280,549 2,864,101
3,556,344 3,139,896

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.

Kineton Manor Limited (Registered number: 01317767)

Balance Sheet - continued
31 December 2024


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 30 September 2025 and were signed on its behalf by:





K Inglefield - Director


Kineton Manor Limited (Registered number: 01317767)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Kineton Manor 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 represents residents' fees receivable.

Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Freehold Property 2% cost
Motor Vehicles 22.5% reducing balance basis
Fixtures, fittings & equipment 10% reducing balance basis
Plant & machinery 25% reducing balance basis

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Kineton Manor Limited (Registered number: 01317767)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

Government grants
Government grants, which include amounts received from local authority grants, are recognised at fair value of the grant received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received. The income is recognised in other income in the period in which the grant becomes receivable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 67 (2023 - 65 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 1,862,823 386,090 2,248,913
Additions 249,816 29,539 279,355
Disposals (2,250 ) (1,158 ) (3,408 )
At 31 December 2024 2,110,389 414,471 2,524,860
DEPRECIATION
At 1 January 2024 785,672 301,719 1,087,391
Charge for year 30,517 15,226 45,743
Eliminated on disposal - (296 ) (296 )
At 31 December 2024 816,189 316,649 1,132,838
NET BOOK VALUE
At 31 December 2024 1,294,200 97,822 1,392,022
At 31 December 2023 1,077,151 84,371 1,161,522

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 52,344 15,389
Amounts owed by group undertakings 351,176 351,176
Other debtors 87,411 111,941
490,931 478,506

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 213,878 25,088
Taxation and social security 152,989 218,034
Other creditors 109,000 216,088
475,867 459,210

Kineton Manor Limited (Registered number: 01317767)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. RESERVES
Revaluation
reserve
£   
At 1 January 2024
and 31 December 2024 203,136