Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-312025-05-31true11true2024-06-01property development and consultancyfalse 11386336 2024-06-01 2025-05-31 11386336 2023-06-01 2024-05-31 11386336 2025-05-31 11386336 2024-05-31 11386336 c:Director1 2024-06-01 2025-05-31 11386336 d:CurrentFinancialInstruments 2025-05-31 11386336 d:CurrentFinancialInstruments 2024-05-31 11386336 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 11386336 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 11386336 d:ShareCapital 2025-05-31 11386336 d:ShareCapital 2024-05-31 11386336 d:RetainedEarningsAccumulatedLosses 2025-05-31 11386336 d:RetainedEarningsAccumulatedLosses 2024-05-31 11386336 c:OrdinaryShareClass1 2024-06-01 2025-05-31 11386336 c:OrdinaryShareClass1 2025-05-31 11386336 c:OrdinaryShareClass1 2024-05-31 11386336 c:EntityHasNeverTraded 2024-06-01 2025-05-31 11386336 c:FRS102 2024-06-01 2025-05-31 11386336 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 11386336 c:FullAccounts 2024-06-01 2025-05-31 11386336 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 11386336 e:PoundSterling 2024-06-01 2025-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11386336









THE KENT AND ESSEX HOUSE LAND AND GENERAL INVESTMENT COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2025

 
THE KENT AND ESSEX HOUSE LAND AND GENERAL INVESTMENT COMPANY LIMITED
REGISTERED NUMBER: 11386336

BALANCE SHEET
AS AT 31 MAY 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
3,240
3,240

Cash at bank and in hand
 4 
667
667

  
3,907
3,907

Creditors: amounts falling due within one year
 5 
(2,881)
(2,881)

Net current assets
  
 
 
1,026
 
 
1,026

Total assets less current liabilities
  
1,026
1,026

  

Net assets
  
1,026
1,026


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
1,025
1,025

  
1,026
1,026


Page 1

 
THE KENT AND ESSEX HOUSE LAND AND GENERAL INVESTMENT COMPANY LIMITED
REGISTERED NUMBER: 11386336
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025

For the year ended 31 May 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by 




................................................
G Williams
Director

Date: 31 October 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
THE KENT AND ESSEX HOUSE LAND AND GENERAL INVESTMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

1.


General information

The company was incorporated on 29 May 2018 in England and Wales and has its registered office at Charles Lake House, Claire Causeway, Crossways Business Park, Kent DA2 6QD. The company's principal activity is that of property development and general consultancy.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
THE KENT AND ESSEX HOUSE LAND AND GENERAL INVESTMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

3.


Debtors

2025
2024
£
£


Other debtors
948
948

Prepayments and accrued income
2,292
2,292

3,240
3,240



4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
667
667

667
667



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
241
241

Accruals and deferred income
2,640
2,640

2,881
2,881



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1.00
1
1


Page 4