Company No: 13612426 (England and Wales)

Contents

• Company Information
• Balance Sheet

DIRECTORS	Mr K Stannard
	Mrs N Stannard

REGISTERED OFFICE	264 Banbury Road
	Oxford
	OX2 7DY
	United Kingdom

COMPANY NUMBER

13612426 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	264 Banbury Road
	Oxford
	OX2 7DY
	United Kingdom

		2025		2024
		£		£
Fixed assets		4,575		3,495
Current assets		452,774		285,900
Prepayments and accrued income		34,125		83,198
Creditors: amounts falling due within one year		( 40,543)		( 40,988)
Net current assets		446,356		328,110
Total assets less current liabilities		450,931		331,605
Accruals and deferred income		( 13,350)		( 13,930)
Net assets		437,581		317,675
Capital and reserves		437,581		317,675

1. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2

2. Directors’ benefits: advances, credit and guarantees

Advances

At the balance sheet date, the Directors' Loan Account is overdrawn by £236,871 (2024: £14,574 - amount owed to the directors). Interest of £2,069 (2024 £0) has been charged on the amounts owed by directors at the official HMRC rate interest.

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Kennick Ltd (registered number: 13612426) were approved and authorised for issue by the Board of Directors on 28 November 2025 and were signed on its behalf by:

Mr K Stannard Director