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Registered number: 15272594 INCIPIO KENSINGTON LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 29 DECEMBER 2024
INCIPIO KENSINGTON LIMITED CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF INCIPIO KENSINGTON LIMITED FOR THE PERIOD ENDED 29 DECEMBER 2024 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Incipio Kensington Limited for the period ended 29 December 2024 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the director of Incipio Kensington Limited in accordance with the terms of our engagement letter dated 4 August 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Incipio Kensington Limited and state those matters that we have agreed to state to the director of Incipio Kensington Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Incipio Kensington Limited and its director for our work or for this report. It is your duty to ensure that Incipio Kensington Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Incipio Kensington Limited. You consider that Incipio Kensington Limited is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or review of the financial statements of Incipio Kensington Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. HaysMac LLP 10 Queen Street Place London EC4R 1AG 10 October 2025 Page 1
INCIPIO KENSINGTON LIMITED REGISTERED NUMBER: 15272594 BALANCE SHEET AS AT 29 DECEMBER 2024
|  | 2024
Note |  | £
Current assets |  |  |
Debtors |  | 1 |
|  | 1 |
Total assets less current liabilities |  |  | 1
Net assets |  |  | 1
Capital and reserves |  |  |
Called up share capital |  |  | 1
|  |  | 1
For the period ended 29 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 October 2025.
Edward Devenport
Director
The notes on page 3 form part of these financial statements. Page 2
INCIPIO KENSINGTON LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 29 DECEMBER 2024
1. | General information
Incipio Kensington Ltd is a private company limited by share capital, incorporated in England and Wales, registration number 15272594. The address of the registered office is 4 O'Meara Street, London, England, SE1 1TE. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
3. | Employees
| The average monthly number of employees, including directors, during the period was 1.
4. | Controlling party
The immediate parent company and ultimate controlling party is Incipio Group Management Limited. The results of the company are included in the consolidated accounts of Incipio Group Management Limited. Incipio Group Management Ltd's registered office is: 4 O'Meara Street, London, England, SE1 1TE.
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