REGISTERED NUMBER: 04552996 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st December 2025

for

KINGSHOTT HOLDINGS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

M J Kingshott

Mrs H M Kingshott

J M Kingshott

O A Kingshott

REGISTERED OFFICE:

4th Floor

10 Lower Thames Street

London

EC3R 6AF

REGISTERED NUMBER:

04552996 (England and Wales)

ACCOUNTANTS:

TC Group

3rd Floor, Suffolk House

George Street

Croydon

CR0 0YN

FIXED ASSETS

Tangible assets

4

78,760

55,961

Investments

5

101

600

78,861

56,561

CURRENT ASSETS

Debtors

6

125,918

114,743

Cash at bank

174,658

28,907

300,576

143,650

CREDITORS

Amounts falling due within one year

7

320,905

173,261

NET CURRENT LIABILITIES

(20,329

)

(29,611

)

TOTAL ASSETS LESS CURRENT LIABILITIES

58,532

26,950

PROVISIONS FOR LIABILITIES

19,511

13,772

NET ASSETS

39,021

13,178

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

38,021

12,178

SHAREHOLDERS' FUNDS

39,021

13,178

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th June 2026 and were signed on its behalf by:

M J Kingshott - Director

1.	STATUTORY INFORMATION

Kingshott Holdings 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis on the assumption that the company will receive financial support from the directors if required.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Motor vehicles

-

20% on cost

Equipment

-

20% on cost

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

Equipment

Totals

£

£

£

COST

At 1st January 2025

3,500

97,598

101,098

Additions

-

31,528

31,528

At 31st December 2025

3,500

129,126

132,626

DEPRECIATION

At 1st January 2025

3,500

41,637

45,137

Charge for year

-

8,729

8,729

At 31st December 2025

3,500

50,366

53,866

NET BOOK VALUE

At 31st December 2025

-

78,760

78,760

At 31st December 2024

-

55,961

55,961

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.12.25

31.12.24

£

£

Antiquiterra Limited

-

500

Graphite Square Management Ltd

100

100

2 QAG Ltd

1

-

101

600

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

13,641

12,325

Amounts owed by group undertakings

13,255

-

Prepayments and accrued income

99,022

102,418

125,918

114,743

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

44,501

14,692

Amounts owed to group undertakings

211,175

86,175

Tax

40,128

43,773

Social security and other taxes

406

298

VAT

1,430

13,813

Other creditors

11,178

11,178

Directors' current accounts

32

332

Accrued expenses

12,055

3,000

320,905

173,261

8.	CONTROLLING PARTY

M J Kingshott, a director, controls the company by virtue of a 51% interest in the company's issued ordinary share capital.