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Company No: 10998292 (England and Wales)

# KW LIVESTOCK TRADING LIMITED

### Unaudited Financial Statements
For the financial year ended 30 September 2025
Pages for filing with the registrar

KW LIVESTOCK TRADING LIMITED

## Unaudited Financial Statements

For the financial year ended 30 September 2025

Contents

KW LIVESTOCK TRADING LIMITED

## BALANCE SHEET

As at 30 September 2025
KW LIVESTOCK TRADING LIMITED

## BALANCE SHEET (continued)

As at 30 September 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 73,608 |  | 45,104
Cash at bank and in hand |  | 15,804 |  | 1,629
|  | 89,412 |  | 46,733
Creditors: amounts falling due within one year | 4 | ( 27,330) |  | ( 5,926)
Net current assets |  | 62,082 |  | 40,807
Total assets less current liabilities |  | 62,082 |  | 40,807
Creditors: amounts falling due after more than one year | 5 | ( 194,999) |  | ( 349,998)
Net liabilities |  | ( 132,917) |  | ( 309,191)
Capital and reserves |  |  |  |
Called-up share capital |  | 1,000 |  | 1,000
Profit and loss account |  | ( 133,917 ) |  | ( 310,191 )
Total shareholder's deficit |  | ( 132,917) |  | ( 309,191)

For the financial year ending 30 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of KW Livestock Trading Limited (registered number: 10998292) were approved and authorised for issue by the Director on 15 May 2026. They were signed on its behalf by:

Sir Richard Arthur Pilkington Bt Director |

KW LIVESTOCK TRADING LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
KW LIVESTOCK TRADING LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

KW Livestock Trading Limited is a private company, limited by shares, incorporated in England and Wales with registration number 10998292. The registered office is Estate Office, Hoo Farm Hoo Lane, Offley, Hitchin, Hertfordshire, SG5 3ED.
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

##### Turnover

Turnover comprises income received from land let for grazing. Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

##### Taxation

Current tax
The tax expense represents the sum of the tax currently payable and any deferred tax.
The current income tax charge is based on the taxable profit for the year. Taxable profit differs from net profit as reported in the statement of income and retained earnings because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events that result in an obligation to pay more tax in the future or a right to pay less tax in the future have occurred at the balance sheet date.
Deferred tax assets are recognised only to the extent that it is probable that future taxable profit will be available against which the temporary differences can be utilised. Deferred tax assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition (other than in a business combination) of other assets and liabilities in a transaction that affects neither the taxable profit nor the accounting profit.
Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset realised. Deferred tax is charged or credited to the statement of income and retained earnings.

##### Financial instruments

Financial assets and financial liabilities are recognised on the balance sheet when the company becomes a party to the contractual provisions of the instrument.
Trade and other debtors and creditors are classified as basic financial instruments and are measured at transaction price. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank.
Interest bearing bank loans, overdrafts and other loans which meet the criteria to be classified as basic financial instruments are recorded at the present value of cash payable.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 700 |  | 0
Amounts owed by Group undertakings | 71,940 |  | 44,512
VAT recoverable | 968 |  | 592
| 73,608 |  | 45,104

#### 4. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 0 |  | 2
Amounts owed to Group undertakings | 500 |  | 500
Taxation and social security | 21,165 |  | 0
Accruals and deferred income | 5,665 |  | 5,424
| 27,330 |  | 5,926

#### 5. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Other loans | 194,999 |  | 349,998

#### 6. Related party transactions

At the balance sheet date, the company owed the director £174,999 which is included in note 5.