Kendra Rooms Limited

Kendra Rooms Limited
Contents Page
For the year ended 31 August 2025

Statement of financial position	1
Notes to the financial statements	2

Registered Number: 11516131 Kendra Rooms Limited
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	29,681	38,218
		29,681	38,218
Current assets
Debtors		70,178	97,261
Cash at bank and in hand		114,688	58,210
		184,866	155,471
Creditors: amount falling due within one year		(18,674)	(14,512)
Net current assets		166,192	140,959

Total assets less current liabilities		195,873	179,177
Creditors: amount falling due after more than one year		(45,127)	(59,194)
Net assets		150,746	119,983

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		150,646	119,883
Shareholders' funds		150,746	119,983

For the year ended 31 August 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The director of the company has elected not to include the Income Statement within the financial statements.

The financial statements were approved by the director on 22 May 2026 and were signed by:

-------------------------------
N Taylor
Director

1

Kendra Rooms Limited
Notes to the Abridged Financial Statements
For the year ended 31 August 2025

General Information

Kendra Rooms Limited is a company limited by shares and is incorporated in England and Wales. The address of the registered office is 51 Tring Road, Aylesbury, HP20 1LD. The nature of the company's operations and its principal activity was that of property investment.

1.

Accounting policies

Significant accounting policies

The company's financial statements have been prepared in compliance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention and on a going concern basis. The financial statements comprise the unaudited financial statements of the company up to 31 August each year, and are stated in pound sterling, the company's functional and presentational currency.

The principal accounting policies applied in the preparation of these financial statements are set out below, these policies have been applied consistently to all the years presented, unless otherwise stated.

Turnover

Turnover comprises rental income receivable during the period.

Taxation

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

Tangible fixed assets

Tangible fixed assets, 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:

Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	20% Straight Line

2.	Employees and Directors Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£
At 01 September 2024	49,190	2,929	52,119
Additions	-	-	-
Disposals	-	-	-
At 31 August 2025	49,190	2,929	52,119
Depreciation
At 01 September 2024	12,298	331	12,629
Charge for year	9,223	586	9,809
On disposals	-	-	-
At 31 August 2025	21,521	917	22,438
Net book values
Closing balance as at 31 August 2025	27,669	2,012	29,681
Opening balance as at 01 September 2024	36,892	1,326	38,218

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 A Ordinary shares of £1.00 each	100		100
	100		100

2

Registered Number: 11516131
England and Wales
Abridged Accounts

for the year ended 31 August 2025
for
KENDRA ROOMS LIMITED