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COMPANY REGISTRATION NUMBER: 09476533

KINGSLAND SYSTEMS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 August 2025

KINGSLAND SYSTEMS LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31st AUGUST 2025

Contents | Pages

Statement of financial position | 1 to 2

Notes to the financial statements | 3 to 6

KINGSLAND SYSTEMS LIMITED

STATEMENT OF FINANCIAL POSITION

31 August 2025

| 2025 | 2024
Note | £ | £ | £ | £

Fixed assets

Tangible assets | 5 |  | 37,625 |  | 63,628
Investments | 6 |  | 691,088 |  | 691,088
|  | --------- |  | ---------
|  | 728,713 |  | 754,716

Current assets

Debtors | 7 | 1,105 |  | 2,395 |
Cash at bank and in hand | 2,740 |  | 657 |
| ------- |  | ------- |
| 3,845 |  | 3,052 |

Creditors: amounts falling due within one year | 8 | 102,760 |  | 133,313 |
| --------- |  | --------- |
Net current liabilities |  | 98,915 |  | 130,261
|  | --------- |  | ---------
Total assets less current liabilities |  | 629,798 |  | 624,455
|  | --------- |  | ---------
Net assets |  | 629,798 |  | 624,455
|  | --------- |  | ---------

KINGSLAND SYSTEMS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 August 2025

| 2025 | 2024
Note | £ | £ | £ | £

Capital and reserves

Called up share capital |  | 200 |  | 200
Profit and loss account |  | 629,598 |  | 624,255
|  | --------- |  | ---------
Shareholders funds |  | 629,798 |  | 624,455
|  | --------- |  | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31st August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 14 May 2026 , and are signed on behalf of the board by:

Mr. S.A.W Shepherd |
Director |

Company registration number: 09476533

KINGSLAND SYSTEMS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31st AUGUST 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 8 Cookley Wharf Ind Est, Brierley Hill, West Midlands, DY5 3UP.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
(i) Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
(ii) Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
(iii) Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
(iv) Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Motor Vehicles | - | 25% reducing balance
| Equipment | - | 25% reducing balance

(v) Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
(vi) Investments in associates
Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses. Investments in associates accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income/profit or loss. Where it is impracticable to measure fair value reliably the cost model will be adopted. Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.
(vii) Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).
5. Tangible assets

| Motor vehicles | Equipment | Total
| £ | £ | £
Cost |  |  |
At 1st September 2024 | 93,528 | 973 | 94,501
Additions | 19,999 | – | 19,999
Disposals | ( 53,535) | – | ( 53,535)
| -------- | ---- | --------
At 31st August 2025 | 59,992 | 973 | 60,965
| -------- | ---- | --------
Depreciation |  |  |
At 1st September 2024 | 30,073 | 800 | 30,873
Charge for the year | 12,499 | 43 | 12,542
Disposals | ( 20,075) | – | ( 20,075)
| -------- | ---- | --------
At 31st August 2025 | 22,497 | 843 | 23,340
| -------- | ---- | --------
Carrying amount |  |  |
At 31st August 2025 | 37,495 | 130 | 37,625
| -------- | ---- | --------
At 31st August 2024 | 63,455 | 173 | 63,628
| -------- | ---- | --------

6. Investments

| Shares in group undertakings
| £
Cost |
At 1st September 2024 and 31st August 2025 | 691,088
| ---------
Impairment |
At 1st September 2024 and 31st August 2025 | –
| ---------

Carrying amount |
At 31st August 2025 | 691,088
| ---------
At 31st August 2024 | 691,088
| ---------

7. Debtors

| 2025 | 2024
| £ | £
Other debtors | 1,105 | 2,395
| ------- | -------

8. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 1,626 | 749
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 46,544 | 78,944
Corporation tax | 2,384 | 14,202
Social security and other taxes | 23,898 | 11,305
Other creditors | 28,308 | 28,113
| --------- | ---------
| 102,760 | 133,313
| --------- | ---------

9. Directors' advances, credits and guarantees
There are no directors transactions that require reporting.
10. Related party transactions
The company was under the control of all the directors throughout the current period. The company received a magagement charge from Kingsland Aluminium Limited during the year by way of a sales invoice.