Kenville Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 01772691

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,677,673		2,677,673

			2,677,673		2,677,673
CURRENT ASSETS
Debtors	5	69,725		45,291
Cash at bank and in hand		5,370,750		5,222,387

		5,440,475		5,267,678
Creditors: Amounts Falling Due Within One Year	6	(12,899 )		(13,473 )

NET CURRENT ASSETS (LIABILITIES)			5,427,576		5,254,205

TOTAL ASSETS LESS CURRENT LIABILITIES			8,105,249		7,931,878

PROVISIONS FOR LIABILITIES
Deferred Taxation	7		(19,333 )		(19,333 )

NET ASSETS			8,085,916		7,912,545

CAPITAL AND RESERVES
Called up share capital	8		10,000		10,000
Income Statement			8,075,916		7,902,545

SHAREHOLDERS' FUNDS			8,085,916		7,912,545

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Kenville Limited

Statement of Financial Position (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mrs Eliana O'Shea

Director

10 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Kenville Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01772691 . The registered office is Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements are prepared in sterling, which is the functional currency of the entity.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Not depreciated
Leasehold	Not depreciated
Fixtures & Fittings	Fully depreciated
Computer Equipment	Fully depreciated

2.4. Investment Properties

Investment property comprises non-owner occupied buildings held to earn rentals and for capital appreciation.

All investment properties are carried at fair value. The fair value of the company's investment properties is determined annually at the reporting date by the directors. In determining the valuations, the directors refer to current market conditions and recent sales transactions of similar properties. In estimating the fair value of the properties, the highest and best use of the property is their current use. Investment property is not depreciated since the properties are being maintained in good repair order and in the opinion of the director these are correctly stated in the accounts. Changes in fair value, if any, are recognised in the income statement.

2026 fair value of investment property: £2,677,673 (2025: £2,677,673)

Investment property is derecognised when disposed of, or when no future economic benefits are expected from the disposal. Any gain or loss arising on derecognition of the property is recognised in profit or loss in the period in which the property is derecognised.

2.5. Basic financial assets

Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs and where material are subsequently measured at amortised cost using the effective interest method, less any impairment.

2.6. Basic financial liabilities

Basic financial liabilities, including trade and other payables and loans from company undertakings that are classified as debt are initially measured at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at the market rate of interest.

2.7. Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short term liquid investments with original maturities of three months or less.

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Kenville Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

	2026	2025
Office and administration	2	2

	2	2

4. Tangible Assets

	Land & Property
	Freehold	Leasehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2025	1,202,673	1,475,000	4,877	1,038	2,683,588

As at 31 March 2026	1,202,673	1,475,000	4,877	1,038	2,683,588

Depreciation
As at 1 April 2025	-	-	4,877	1,038	5,915

As at 31 March 2026	-	-	4,877	1,038	5,915

Net Book Value
As at 31 March 2026	1,202,673	1,475,000	-	-	2,677,673

As at 1 April 2025	1,202,673	1,475,000	-	-	2,677,673

5. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	36,762	11,618
Other debtor	5,764	5,764
Rent deposit	27,099	27,309
VAT	-	500

	69,625	45,191
Due after more than one year
Sinking Fund	100	100

	69,725	45,291

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,717	4,495
Other taxes and social security	1,541	1,224
Accruals and deferred income	6,500	5,200
Director's loan account	3,141	2,554

	12,899	13,473

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Kenville Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Deferred Taxation

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences and the deferred taxation liability wholly comprises the fair value gain of the investment properties.

	2026	2025
	£	£
Other timing differences	19,333	19,333

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	10,000	10,000

9. Reserves

	Income Statement
	£
As at 1 April 2025	7,902,545
Profit for the year and total comprehensive income	173,371

As at 31 March 2026	8,075,916

Included in retained earnings is £57,997 (2025: £57,997) of net profits which are not available for distribution as they are unrealised.

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