2023-10-01 2024-09-30 false Capium Accounts Production 1.1 10116249 2023-10-01 2024-09-30 10116249 bus:AbridgedAccounts 2023-10-01 2024-09-30 10116249 bus:FRS102 2023-10-01 2024-09-30 10116249 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10116249 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10116249 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10116249 2023-10-01 2024-09-30 10116249 2024-09-30 10116249 bus:RegisteredOffice 2023-10-01 2024-09-30 10116249 core:WithinOneYear 2024-09-30 10116249 core:AfterOneYear 2024-09-30 10116249 1 2023-10-01 2024-09-30 10116249 bus:Director1 2023-10-01 2024-09-30 10116249 bus:Director1 2024-09-30 10116249 bus:Director1 2022-10-01 2023-09-30 10116249 2022-10-01 10116249 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 10116249 2022-10-01 2023-09-30 10116249 2023-09-30 10116249 core:WithinOneYear 2023-09-30 10116249 core:AfterOneYear 2023-09-30 10116249 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 10116249 core:LandBuildings 2023-10-01 2024-09-30 10116249 core:LandBuildings 2024-09-30 10116249 core:LandBuildings 2023-09-30 10116249 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 10116249 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 10116249 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 10116249 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 10116249 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 10116249 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 10116249 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 10116249 core:Non-currentFinancialInstruments 2024-09-30 10116249 core:Non-currentFinancialInstruments 2023-09-30 10116249 core:ShareCapital 2024-09-30 10116249 core:ShareCapital 2023-09-30 10116249 core:RevaluationReserve 2024-09-30 10116249 core:RevaluationReserve 2023-09-30 10116249 core:RetainedEarningsAccumulatedLosses 2024-09-30 10116249 core:RetainedEarningsAccumulatedLosses 2023-09-30 10116249 dpl:Item1 2023-10-01 10116249 dpl:Item1 2024-09-30 10116249 dpl:Item1 2022-10-01 10116249 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10116249


 

 

 

KIDDERMINSTER PROPERTY MANAGEMENT LTD



Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

Kidderminster Property Management Ltd
Contents Page
For the year ended 30 September 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 2,646,000    2,668,680 
2,646,000    2,668,680 
Current assets      
Debtors 9,558    9,558 
Cash at bank and in hand 7,052    1,603 
16,610    11,161 
Creditors: amount falling due within one year (26,485)   (23,208)
Net current assets (9,875)   (12,047)
 
Total assets less current liabilities 2,636,125    2,656,633 
Creditors: amount falling due after more than one year (1,331,813)   (1,393,431)
Provisions for liabilities (248,137)   (248,137)
Net assets 1,056,175    1,015,065 
 

Capital and reserves 		     
Called up share capital 100    100 
Revaluation Reserves 1,459,627    1,459,627 
Profit and loss account (403,552)   (444,662)
Shareholders' funds 1,056,175    1,015,065 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 September 2025 and were signed by:


-------------------------------
Guillaume De La Gorce
Director
1
General Information
Kidderminster Property Management Ltd is a private company, limited by shares, registered in , registration number 10116249, registration address Touthill Place, Touthill Close, Peterborough, PE1 1FU.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
2