| Registered Number:10597440 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
KENN ECS LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
KENN ECS LTD
Statement of Financial Position
2024
2025
| Property, plant and equipment |
962
1,201
2
88,992
88,992
3
89,954
90,193
12,797
13,134
4
| Trade and other receivables |
50,000
147,370
5
175,208
| Cash and cash equivalents |
108,214
268,718
238,005
| Trade and other payables: amounts falling due within one |
| year |
(33,176)
(21,430)
6
204,829
247,288
Net current assets
| Total assets less current liabilities |
337,242
295,022
337,242
Net assets
295,022
100
100
337,142
294,922
337,242
295,022
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| 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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr S. Kenningley Director |
| These financial statements were approved and authorised for issue by the Board on 01 December 2025 and were signed by: |
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For the year ended 31 March 2025
KENN ECS LTD
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 March 2025
KENN ECS LTD
Notes to the Financial Statements
Statutory Information
| KENN ECS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 10597440. |
17 St Vincent Road
Prenton
Birkenhead
Wirral
CH43 1UW
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and |
| the Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Turnover is recognised on the completion of each large contract assignment or small job, in accordance with the contract terms. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Office Equipment
Inventories
| Income on work in progress contracts is recognised by reference to the valuation of time spent on each contract, at the year end. Profit on work in progress contracts is recognised when the outcome of the contracts can be assessed with reasonable certainty, and is that amount which is estimated to fairly reflect the profit arising up to the year end. Profit on work in progress contracts is reflected in the profit and loss account as the difference between the reported turnover, and the related costs. |
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 the 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 timing differences. 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 future profits. |
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For the year ended 31 March 2025
KENN ECS LTD
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
4,768
4,768
| Provision for depreciation and impairment |
3,567
Charge for year
239
3,806
962
1,201
| 3. Investments held as fixed assets |
88,992
88,992
88,992
88,992
88,992
88,992
88,992
88,992
2024
2025
13,134
12,797
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For the year ended 31 March 2025
KENN ECS LTD
Notes to the Financial Statements Continued
| 5. Trade and other receivables |
2024
2025
2,370
-
145,000
50,000
50,000
147,370
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
300
360
| Taxation and social security |
15,325
30,087
5,805
2,729
21,430
33,176
| 7. Related party transactions |
| The director is also a shareholder of the company. Dividends paid to Mr S. Kenningley, as director and |
| shareholder of the company, during the year (with the previous year shown in brackets) were £41,000 |
| (£39,000). |
| 8. Directors advances and guarantees |
| During the year, the Director's Current Account of Mr S. Kenningley became overdrawn. The Director's |
| Current Account first became overdrawn in April 2023 by virtue of a loan provided by the company, which |
| was later followed by further loans. The maximum loan balance outstanding in the year was £145,000 and |
| forms part of 'Other Debtors'. The loan balance outstanding at the year end was £145,000. Interest has been |
| charged by the company on these loans. |
| 9. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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