Kimbledale Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01711313 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Kimbledale Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

8

DIRECTORS:

Mrs M Myers

Ms H Crabtree

SECRETARY:

Mrs A M Brown

REGISTERED OFFICE:

Russell Chambers

61A North Street

Keighley

West Yorkshire

BD21 3DS

REGISTERED NUMBER:

01711313 (England and Wales)

ACCOUNTANTS:

Stirk Lambert & Co

Chartered Accountants

Russell Chambers

61a North Street

Keighley

BD21 3DS

FIXED ASSETS

Intangible assets

5

-

Tangible assets

6

-

318,731

-

318,731

CURRENT ASSETS

Stocks

-

1,252

Debtors

7

906

51,298

Cash at bank

435,792

147,580

436,698

200,130

CREDITORS

Amounts falling due within one year

8

101,553

101,547

NET CURRENT ASSETS

335,145

98,583

TOTAL ASSETS LESS CURRENT
LIABILITIES

335,145

417,314

CREDITORS

Amounts falling due after more than one
year

9

-

(76,519

)

PROVISIONS FOR LIABILITIES

-

(1,633

)

NET ASSETS

335,145

339,162

CAPITAL AND RESERVES

Called up share capital

50,000

Revaluation reserve

10

-

232,877

Retained earnings

10

285,145

56,285

SHAREHOLDERS' FUNDS

335,145

339,162

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2026 and were signed on its behalf by:

Ms H Crabtree - Director

1.	STATUTORY INFORMATION

Kimbledale Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The directors resolved to take steps to place the Company into liquidation, and it is the intention that a members’ voluntary liquidation will commence in March 2026. As a result, the directors consider that the Company will cease to trade and its business will not continue as a going concern.

Turnover

Turnover represents the amounts received or receivable for goods and services provided to customers, excluding VAT.

Intangible fixed assets

Patents are stated at cost and are amortised at 15% based on reducing balances.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

3% on cost

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws 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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 6 ) .

5.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

and 31 December 2025

4,000

AMORTISATION

At 1 January 2025

and 31 December 2025

4,000

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

6.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

COST OR VALUATION

At 1 January 2025

426,663

6,711

40,095

473,469

Disposals

(426,663

)

(6,711

)

(40,095

)

(473,469

)

At 31 December 2025

-

DEPRECIATION

At 1 January 2025

114,463

6,002

34,273

154,738

Eliminated on disposal

(114,463

)

(6,002

)

(34,273

)

(154,738

)

At 31 December 2025

-

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

312,200

709

5,822

318,731

Cost or valuation at 31 December 2025 is represented by:

If buildings and land had not been revalued they would have been included at the following historical cost:

31.12.25

31.12.24

£

Cost

98,960

Aggregate depreciation

89,011

Buildings and land were valued on an open market value basis on 2 June 2024 by Hayfield Robinson Property Consultants .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

-

48,622

VAT

906

-

Prepayments

-

2,676

906

51,298

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

-

8,259

Tax

24,707

15,618

Social security and other taxes

-

26,369

Directors' current accounts

73,413

48,413

Accrued expenses

3,433

2,888

101,553

101,547

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.25

31.12.24

£

Other creditors

-

76,519

10.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

At 1 January 2025

56,285

232,877

289,162

Deficit for the year

(40,536

)

-

(40,536

)

Dividends

(40,000

)

-

(40,000

)

Transfer

309,396

(232,877

)

76,519

At 31 December 2025

285,145

-

285,145

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kimbledale Limited for the year ended 31 December 2025 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Kimbledale Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Kimbledale Limited and state those matters that we have agreed to state to the Board of Directors of Kimbledale Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kimbledale Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Kimbledale Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Kimbledale Limited. You consider that Kimbledale Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Kimbledale Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Stirk Lambert & Co

Chartered Accountants

Russell Chambers

61a North Street

Keighley

BD21 3DS

24 April 2026