REGISTERED NUMBER: 02302478 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

KILVINGTON SAVILLE & PARTNERS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J G Kilvington

C J Kilvington

REGISTERED OFFICE:

Minerva House

1 Bilton Road

Rugby

Warwickshire

CV22 7NZ

REGISTERED NUMBER:

02302478 (England and Wales)

ACCOUNTANTS:

TGFP

Chartered Accountants

Fulford House

Newbold Terrace

Leamington Spa

Warwickshire

CV32 4EA

FIXED ASSETS

Tangible assets

4

220

8,183

Investments

5

105,163

105,163

105,383

113,346

CURRENT ASSETS

Debtors

6

144,956

145,577

Cash at bank and in hand

637

922

145,593

146,499

CREDITORS

Amounts falling due within one year

7

14,898

17,938

NET CURRENT ASSETS

130,695

128,561

TOTAL ASSETS LESS CURRENT LIABILITIES

236,078

241,907

CREDITORS

Amounts falling due after more than one year

8

218,939

238,584

NET ASSETS

17,139

3,323

CAPITAL AND RESERVES

Called up and paid share capital

15,100

15,100

Capital redemption reserve

25,000

25,000

Retained earnings

(22,961

)

(36,777

)

SHAREHOLDERS' FUNDS

17,139

3,323

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by:

J G Kilvington - Director

1.	STATUTORY INFORMATION

Kilvington Saville & Partners 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Improvements to property

-

in accordance with the property

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

Investments in associates

Investments in associate undertakings are recognised at cost.

Financial instruments

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Taxation

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

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 statement of financial position date.

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.

Going concern

The financial statements have been prepared on the going concern concept. This assumes that the company will achieve a profitable level of trading and will continue to enjoy the support of its bankers and directors. The financial statements do not account for any adjustments that would be required if the company was unable to achieve these objectives.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

145,527

Disposals

(145,168

)

At 31 January 2025

359

DEPRECIATION

At 1 February 2024

137,344

Charge for year

39

Eliminated on disposal

(137,244

)

At 31 January 2025

139

NET BOOK VALUE

At 31 January 2025

220

At 31 January 2024

8,183

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 February 2024

and 31 January 2025

105,163

NET BOOK VALUE

At 31 January 2025

105,163

At 31 January 2024

105,163

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

19,346

19,344

Other debtors

1,874

2,497

21,220

21,841

Amounts falling due after more than one year:

Amounts owed by participating interests

123,736

123,736

Aggregate amounts

144,956

145,577

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,082

7,984

Trade creditors

3,880

7,302

Taxation and social security

1,111

793

Other creditors

1,825

1,859

14,898

17,938

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

4,261

12,224

Other creditors

214,678

226,360

218,939

238,584

9.	RELATED PARTY DISCLOSURES