REGISTERED NUMBER: 00784830 (England and Wales)

KEWTHORPE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

35,663

-

CURRENT ASSETS

Stocks

187,227

187,227

Debtors

5

1,902,087

1,830,662

Cash at bank

72,216

121,767

2,161,530

2,139,656

CREDITORS

Amounts falling due within one year

6

484,237

517,837

NET CURRENT ASSETS

1,677,293

1,621,819

TOTAL ASSETS LESS CURRENT LIABILITIES

1,712,956

1,621,819

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,712,856

1,621,719

1,712,956

1,621,819

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 Profit and Loss Account has not been delivered.

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

Mr P Allen - Director

1.	STATUTORY INFORMATION

Kewthorpe Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

00784830

Registered office:

38 Church Hill.

Loughton

Essex

IG10 1LA

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.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.

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.

Provisions

Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

Additions

44,487

At 31 March 2025

44,487

DEPRECIATION

Charge for year

8,824

At 31 March 2025

8,824

NET BOOK VALUE

At 31 March 2025

35,663

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

1,898,650

1,830,662

Other debtors

3,437

-

1,902,087

1,830,662

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

24,652

21,465

Amounts owed to group undertakings

444,725

461,153

Corporation tax

14,860

35,219

484,237

517,837

7.	RELATED PARTY DISCLOSURES

The company manages property stocks of two fellow subsidiaries: Fuzisbind Investments Ltd and Huzcorse Property Co. Ltd.

8.	ULTIMATE CONTROLLING PARTY

The company is a 100% subsidiary of H E Allen (Builders) Limited

9.	LOANS AND BORROWINGS

Amounts due to and from Group Undertakings are interest free and are recognised at the transaction price.