REGISTERED NUMBER: 07082740 (England and Wales)

KILKHAMPTON LODGE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

P H T McNeil

A R Rignall

Mrs S P Croarkin

REGISTERED OFFICE:

Cash's Business Centre

1st Floor

228 Widdrington Road

Coventry

West Midlands

CV1 4PB

REGISTERED NUMBER:

07082740 (England and Wales)

ACCOUNTANTS:

Shah & Co (Accountants) Ltd

Chartered Certified Accountants

Cash's Business Centre

1st Floor

228 Widdrington Road

Coventry

West Midlands

CV1 4PB

FIXED ASSETS

Tangible assets

4

584,346

615,711

CURRENT ASSETS

Debtors

5

97,287

39,059

Cash at bank and in hand

173,206

168,958

270,493

208,017

CREDITORS

Amounts falling due within one year

6

(81,622

)

(77,002

)

NET CURRENT ASSETS

188,871

131,015

TOTAL ASSETS LESS CURRENT LIABILITIES

773,217

746,726

CREDITORS

Amounts falling due after more than one year

7

(150,000

)

(150,000

)

PROVISIONS FOR LIABILITIES

(11,368

)

(15,357

)

NET ASSETS

611,849

581,369

CAPITAL AND RESERVES

Called up share capital

9

150

150

Retained earnings

10

611,699

581,219

SHAREHOLDERS' FUNDS

611,849

581,369

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2025 and were signed on its behalf by:

P H T McNeil - Director

Mrs S P Croarkin - Director

1.	STATUTORY INFORMATION

Kilkhampton Lodge 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 total fees receivable in respect of services provided to service users.

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

-

not provided

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on cost

Computer equipment

-

25% on reducing balance

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 (2024 - 33 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

523,726

234,080

94,544

25,284

877,634

Additions

-

1,138

-

160

1,298

At 31 March 2025

523,726

235,218

94,544

25,444

878,932

DEPRECIATION

At 1 April 2024

-

159,647

85,076

17,200

261,923

Charge for year

-

21,109

9,468

2,086

32,663

At 31 March 2025

-

180,756

94,544

19,286

294,586

NET BOOK VALUE

At 31 March 2025

523,726

54,462

-

6,158

584,346

At 31 March 2024

523,726

74,433

9,468

8,084

615,711

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

97,287

39,059

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

17,650

23,317

Trade creditors

3,218

1,908

Tax

24,180

17,817

Social security and other taxes

19,161

16,410

Other creditors

1,640

2,020

Company credit card

7,326

7,195

Pension creditors

3,827

3,715

Accrued expenses

4,620

4,620

81,622

77,002

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other loans more 5yrs non-inst

150,000

150,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

150,000

150,000

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Hire purchase contracts

17,650

23,317

Fixed assets on hire purchase contracts are secured against the individual assets to which they relate.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

150

Ordinary

1

150

150

10.

RESERVES

Retained

earnings

£

At 1 April 2024

581,219

Profit for the year

60,480

Dividends

(30,000

)

At 31 March 2025

611,699

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The amount owed to directors is £150,000 (2024:£150,000) is repayable after five years.The loans are interest free and with no fixed date of repayment.

12.	ULTIMATE CONTROLLING PARTY

There in no single ultimate controlling party.