Kilnwood Associates Ltd - Filleted accounts

Registered number

10586220

Kilnwood Associates Ltd

Filleted Accounts

31 January 2025

Kilnwood Associates Ltd
Registered number:		10586220
Balance Sheet
as at 31 January 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		1,166			1,060

Current assets
Debtors	4	2,116			-
Cash at bank and in hand		11,650			10,361
		13,766			10,361

Creditors: amounts falling due within one year	5	(20,991)			(16,283)

Net current liabilities			(7,225)			(5,922)

Net liabilities			(6,059)			(4,862)

Capital and reserves
Profit and loss account			(6,059)			(4,862)

Shareholder's funds			(6,059)			(4,862)

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




S Vallerine
Director
Approved by the board on 30 October 2025

Kilnwood Associates Ltd
Notes to the Accounts
for the year ended 31 January 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Equipment	over 4 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		1		1


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 February 2024				4,483
	Additions				613
	At 31 January 2025				5,096

	Depreciation
	At 1 February 2024				3,423
	Charge for the year				507
	At 31 January 2025				3,930

	Net book value
	At 31 January 2025				1,166
	At 31 January 2024				1,060


4	Debtors		2025		2024
£				£

	Trade debtors		2,116		-


5	Creditors: amounts falling due within one year		2025		2024
£				£

	Taxation and social security costs		(45)		(2,628)
	Other creditors		21,036		18,911
			20,991		16,283


6	Other information

	Kilnwood Associates Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	76 Park Street
	Horsham
	West Sussex
	RH12 1BX