Kilbride Property Limited 09629982 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is property management. Digita Accounts Production Advanced 6.30.9574.0 true true 09629982 2024-07-01 2025-06-30 09629982 2025-06-30 09629982 bus:OrdinaryShareClass1 2025-06-30 09629982 core:CurrentFinancialInstruments 2025-06-30 09629982 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 09629982 core:Non-currentFinancialInstruments 2025-06-30 09629982 core:Non-currentFinancialInstruments core:AfterOneYear 2025-06-30 09629982 bus:SmallEntities 2024-07-01 2025-06-30 09629982 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 09629982 bus:FilletedAccounts 2024-07-01 2025-06-30 09629982 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09629982 bus:RegisteredOffice 2024-07-01 2025-06-30 09629982 bus:Director1 2024-07-01 2025-06-30 09629982 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 09629982 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09629982 bus:Agent1 2024-07-01 2025-06-30 09629982 countries:EnglandWales 2024-07-01 2025-06-30 09629982 2023-07-01 2024-06-30 09629982 2024-06-30 09629982 bus:OrdinaryShareClass1 2024-06-30 09629982 core:CurrentFinancialInstruments 2024-06-30 09629982 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 09629982 core:Non-currentFinancialInstruments 2024-06-30 09629982 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09629982

Kilbride Property Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

Kilbride Property Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

Kilbride Property Limited

Company Information

Director | Mr Timothy Eamonn Draper

Registered office | 102 Fulham Palace Road London W6 9PL

Accountants | Michaelides Warner & Co 102 Fulham Palace Road London W6 9PL

Kilbride Property Limited

(Registration number: 09629982)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Cash at bank and in hand |  | 37 | 589
Creditors: Amounts falling due within one year | 4 | (23,459) | (15,850)
Total assets less current liabilities |  | (23,422) | (15,261)
Creditors: Amounts falling due after more than one year | 4 | (25,641) | (29,702)
Net liabilities |  | (49,063) | (44,963)
Capital and reserves |  |  |
Called up share capital | 5 | 10 | 10
Retained earnings |  | (49,073) | (44,973)
Shareholders' deficit |  | (49,063) | (44,963)

For the financial year ending 30 June 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; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 June 2026

......................................... Mr Timothy Eamonn Draper Director

Kilbride Property Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
102 Fulham Palace Road
London
W6 9PL
England

These financial statements were authorised for issue by the director on 26 June 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Judgements

The director considers that there are no key judgements that management have made in the process of applying the company's accounting policies and that may have had a significant effect on the amounts recognised in the financial statements.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Kilbride Property Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments

Classification
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like investments, trade and other receivables, cash and bank balances, trade and other creditors.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors are measured, initially and subsequently, at the undiscounted amount of the cash or cash consolidation expected to be paid or received.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Kilbride Property Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

4 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 6 | 10,000 | 10,000
Trade creditors |  | - | 124
Accruals and deferred income |  | 1,250 | 1,250
Other creditors |  | 12,209 | 4,476
|  | 23,459 | 15,850

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 6 | 25,641 | 29,702

5 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 10 | 10 | 10 | 10

Kilbride Property Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

6 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 25,641 | 29,702

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 10,000 | 10,000

7 | Related party transactions

At the year end, the director is owed from the company £12,209 (2024: £4,476).