2024-01-01 07092635 2024-12-31 07092635 2024-01-01 2024-12-31 07092635 2023-12-31 07092635 2023-01-01 2023-12-31 07092635 uk-core:WithinOneYear 2023-12-31 07092635 uk-core:WithinOneYear 2024-12-31 07092635 uk-core:AfterOneYear 2023-12-31 07092635 uk-core:AfterOneYear 2024-12-31 07092635 uk-core:ShareCapital 2024-12-31 07092635 uk-core:ShareCapital 2023-12-31 07092635 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 07092635 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 07092635 uk-bus:Director1 2024-01-01 2024-12-31 07092635 uk-core:NetGoodwill 2024-01-01 2024-12-31 07092635 uk-core:Buildings 2024-01-01 2024-12-31 07092635 uk-core:PlantMachinery 2024-01-01 2024-12-31 07092635 uk-core:ComputerEquipment 2024-01-01 2024-12-31 07092635 uk-core:MotorCars 2024-01-01 2024-12-31 07092635 uk-core:ComputerEquipment 2023-12-31 07092635 uk-core:MotorCars 2023-12-31 07092635 uk-core:PlantMachinery 2023-12-31 07092635 uk-core:Buildings 2023-12-31 07092635 uk-core:PlantMachinery 2024-12-31 07092635 uk-core:MotorCars 2024-12-31 07092635 uk-core:ComputerEquipment 2024-12-31 07092635 uk-core:Buildings 2024-12-31 iso4217:GBP xbrli:pure 07092635 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 07092635 uk-bus:FRS102 2024-01-01 2024-12-31 07092635 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 07092635 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
Kilnhurst Tyres & Exhausts Ltd
Registered Number:07092635
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
Kilnhurst Tyres & Exhausts Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07092635
As at 31 December 2024
Kilnhurst Tyres & Exhausts Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
-
800
Property, plant and equipment
144,678
102,646
2
144,678
103,446
Current assets
Inventories
147,089
156,753
3
Trade and other receivables
18,869
15,789
4
533,436
Cash and cash equivalents
703,680
876,222
699,394
Trade and other payables: amounts falling due within one year
(311,282)
(350,649)
5
388,112
525,573
Net current assets
Total assets less current liabilities
670,251
491,558
Trade and other payables: amounts falling due after more than one
year
(12,482)
(81,771)
6
(36,120)
(23,864)
Provisions for liabilities
552,360
Net assets
455,212
Capital and reserves
Called up share capital
3
3
Retained earnings
552,357
455,209
552,360
455,212
Shareholders' funds
For the year ended 31 December 2024 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 December 2024 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.
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4
Registered Number :
07092635
For the year ended 31 December 2024
Kilnhurst Tyres & Exhausts Ltd
Statement of Financial Position Continued
N Hunt Director
These financial statements were approved and authorised for issue by the Board on 03 October 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 December 2024
Kilnhurst Tyres & Exhausts Ltd
Notes to the Financial Statements
Statutory Information
Kilnhurst Tyres & Exhausts Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07092635.
Registered address:
7 Nursery Drive
Catcliffe
Rotherham
S60 5SF
The presentation currency is £ sterling.
1. Accounting policies
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.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in , is being amortised evenly over its estimated useful life of 0 years.
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:
Land and Buildings
15% Straight line
Plant and Machinery
20% Reducing balance
33% Straight line
Computer Equipment
25% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or valuation
At 01 January 2024
581,254
1,963
90,342
332,271
156,678
78,525
1,408
77,117
-
-
Additions
At 31 December 2024
332,271
167,459
3,371
659,779
156,678
Provision for depreciation and impairment
At 01 January 2024
478,608
1,825
27,378
292,727
156,678
Charge for year
36,493
608
27,976
7,909
-
At 31 December 2024
515,101
2,433
55,354
300,636
156,678
At 31 December 2024
Net book value
-
31,635
112,105
938
144,678
At 31 December 2023
-
39,544
62,964
138
102,646
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6
For the year ended 31 December 2024
Kilnhurst Tyres & Exhausts Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
156,753
147,089
4. Trade and other receivables
2023
2024
£
£
Trade debtors
8,325
8,521
Other debtors
7,464
10,348
18,869
15,789
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
169,366
225,598
Taxation and social security
176,323
79,691
Other creditors
4,960
5,993
350,649
311,282
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
81,771
12,482
7. Reserves
8. Average number of persons employed
During the year the average number of employees was 14 (2023 : 14)
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