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REGISTERED NUMBER: 01690570 (England and Wales)

Kingston Engineering Co (Hull) Limited

Unaudited Financial Statements for the Year Ended 31st March 2025

Kingston Engineering Co (Hull) Limited (Registered number: 01690570)

Contents of the Financial Statements

for the year ended 31st March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Kingston Engineering Co (Hull) Limited

Company Information

for the year ended 31st March 2025

| DIRECTORS: | Mrs G Hickson

| P R Bielby

| M J Hutchinson

| SECRETARY: | Mrs G Hickson

| REGISTERED OFFICE: | Pennington Street

| Hull

| East Yorkshire

| HU8 7LD

| REGISTERED NUMBER: | 01690570 (England and Wales)

| ACCOUNTANTS: | Smailes Goldie

| Chartered Accountants

| Regent's Court

| Princess Street

| Hull

| East Yorkshire HU2 8BA

Kingston Engineering Co (Hull) Limited (Registered number: 01690570)

Balance Sheet

31st March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,165,215 |  | 998,788 |  |

CURRENT ASSETS

Stocks | 306,979 |  | 411,056 |  |

Debtors | 5 | 417,046 |  | 641,830 |  |

Cash at bank and in hand | 266,813 |  | 57,452 |  |

990,838 |  | 1,110,338 |  |

CREDITORS

Amounts falling due within one year | 6 | 601,480 |  | 675,170 |  |

NET CURRENT ASSETS | 389,358 |  | 435,168 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,554,573 |  | 1,433,956 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (167,517 | ) | (143,756 | ) |

PROVISIONS FOR LIABILITIES | (115,700 | ) | (95,456 | ) |

NET ASSETS | 1,271,356 |  | 1,194,744 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 3,881 |  | 3,881 |  |

Revaluation reserve | 315,974 |  | 315,974 |  |

Capital redemption reserve | 16,119 |  | 16,119 |  |

Retained earnings | 935,382 |  | 858,770 |  |

SHAREHOLDERS' FUNDS | 1,271,356 |  | 1,194,744 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

Kingston Engineering Co (Hull) Limited (Registered number: 01690570)

Balance Sheet - continued

31st March 2025

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 11th November 2025 and were signed on its behalf by:

P R Bielby - Director

M J Hutchinson - Director

Kingston Engineering Co (Hull) Limited (Registered number: 01690570)

Notes to the Financial Statements

for the year ended 31st March 2025

1. | STATUTORY INFORMATION

| Kingston Engineering Co (Hull) 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

| Turnover from the sale of goods is recognised as they are delivered.

| Tangible fixed assets

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

| Freehold property | - | 2% on cost

| Plant and machinery | - | 10% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 25% on cost

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

| Contract work in progress included in stock is stated at net realisable value. Cumulative turnover (i.e. the total turnover recorded in respect of the contract in the profit and loss accounts of all accounting periods since inception of the contract) is compared with total payments on account. If turnover exceeds payments on account an "amount recoverable on contracts" is established and separately disclosed within stock. If payments on account are greater than turnover to date, the excess is classified within creditors.

| Taxation

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Kingston Engineering Co (Hull) Limited (Registered number: 01690570)

Notes to the Financial Statements - continued

for the year ended 31st March 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Government grants

| Capital expenditure during the year has been financed partly by a government grant. The cost of the this expenditure has been reduced by the amount of the grant received and depreciation is provided on the net acquistion cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 21 (2024 - 22 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1st April 2024 | 550,000 |  | 1,442,348 |  | 1,992,348 |  |

| Additions | - |  | 279,029 |  | 279,029 |  |

| Disposals | - |  | (101,800 | ) | (101,800 | ) |

| At 31st March 2025 | 550,000 |  | 1,619,577 |  | 2,169,577 |  |

| DEPRECIATION

| At 1st April 2024 | - |  | 993,560 |  | 993,560 |  |

| Charge for year | - |  | 102,287 |  | 102,287 |  |

| Eliminated on disposal | - |  | (91,485 | ) | (91,485 | ) |

| At 31st March 2025 | - |  | 1,004,362 |  | 1,004,362 |  |

| NET BOOK VALUE

| At 31st March 2025 | 550,000 |  | 615,215 |  | 1,165,215 |  |

| At 31st March 2024 | 550,000 |  | 448,788 |  | 998,788 |  |

| Included in cost or valuation of land and buildings is freehold land of £ 11,620 (2024 - £ 11,620 ) which is not depreciated.

| Cost or valuation at 31st March 2025 is represented by:

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| Valuation in 2016 | 40,974 |  | - |  | 40,974 |  |

| Valuation in 2018 | 135,000 |  | - |  | 135,000 |  |

| Valuation in 2024 | 140,000 |  | - |  | 140,000 |  |

| Cost | 234,026 |  | 1,619,577 |  | 1,853,603 |  |

550,000 |  | 1,619,577 |  | 2,169,577 |  |

Kingston Engineering Co (Hull) Limited (Registered number: 01690570)

Notes to the Financial Statements - continued

for the year ended 31st March 2025

4. | TANGIBLE FIXED ASSETS - continued

| If freehold property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 234,026 |  | 234,026 |  |

| Aggregate depreciation | 182,073 |  | 179,725 |  |

| Value of land in freehold land and buildings | 11,620 |  | 11,620 |  |

| Freehold property was valued on an open market basis on 8th February 2024 by Scotts .

| The directors believe the cost or valuation of the freehold property is reasonable.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 414,269 |  | 639,131 |  |

| Other debtors | 2,777 |  | 2,699 |  |

417,046 |  | 641,830 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 15,213 |  | 117,943 |  |

| Hire purchase contracts | 47,637 |  | 54,248 |  |

| Trade creditors | 115,413 |  | 165,828 |  |

| Taxation and social security | 118,127 |  | 137,363 |  |

| Other creditors | 305,090 |  | 199,788 |  |

601,480 |  | 675,170 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 1,667 |  | 11,667 |  |

| Hire purchase contracts | 165,850 |  | 132,089 |  |

167,517 |  | 143,756 |  |

Kingston Engineering Co (Hull) Limited (Registered number: 01690570)

Notes to the Financial Statements - continued

for the year ended 31st March 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank overdrafts | 5,213 |  | 107,943 |  |

| Bank loans | 11,667 |  | 21,667 |  |

16,880 |  | 129,610 |  |

| The company's bank facilities are secured by a debenture on the company's assets.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 3,881 | Ordinary | £1 | 3,881 |  | 3,881 |  |