REGISTERED NUMBER: 09046915 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2026

for

Kennet Estates Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

E M Sewell

Mrs J Sewell

REGISTERED OFFICE:

1 Samantha Close

Welford-on- Avon

Warwickshire

CV37 8DT

REGISTERED NUMBER:

09046915 (England and Wales)

ACCOUNTANTS:

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

FIXED ASSETS

Tangible assets

4

16,782

19,689

Investment property

5

413,142

413,142

429,924

432,831

CURRENT ASSETS

Debtors

6

340

-

Cash at bank

3,028

1,870

3,368

1,870

CREDITORS

Amounts falling due within one year

7

(426,214

)

(434,323

)

NET CURRENT LIABILITIES

(422,846

)

(432,453

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,078

378

CREDITORS

Amounts falling due after more than one year

8

-

(266

)

PROVISIONS FOR LIABILITIES

(3,189

)

-

NET ASSETS

3,889

112

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

3,789

12

SHAREHOLDERS' FUNDS

3,889

112

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by:

Mrs J Sewell - Director

1.	STATUTORY INFORMATION

Kennet Estates Ltd 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.	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.

Turnover

Turnover relates to rental income receivable during the period.

Tangible fixed assets

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

Furniture and fixtures

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

Investment property

Investment property is at cost and the directors believe it is a realistic current value as at the year end.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Furniture

and

Computer

fixtures

equipment

Totals

£

£

£

COST

At 1 June 2025

and 31 May 2026

36,481

1,548

38,029

DEPRECIATION

At 1 June 2025

18,028

312

18,340

Charge for year

2,722

185

2,907

At 31 May 2026

20,750

497

21,247

NET BOOK VALUE

At 31 May 2026

15,731

1,051

16,782

At 31 May 2025

18,453

1,236

19,689

5.	INVESTMENT PROPERTY

Total

£

COST

At 1 June 2025

and 31 May 2026

413,142

NET BOOK VALUE

At 31 May 2026

413,142

At 31 May 2025

413,142

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

340

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

266

399

Tax

2,773

2,567

Other creditors

1,000

-

Directors' current accounts

420,825

430,677

Deferred income

618

-

Accrued expenses

732

680

426,214

434,323

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

-

266

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

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 Kennet Estates Ltd for the year ended 31 May 2026 which comprise the Profit and Loss Account, 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 Kennet Estates Ltd, 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 Kennet Estates Ltd and state those matters that we have agreed to state to the Board of Directors of Kennet Estates Ltd, 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 Kennet Estates Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Kennet Estates Ltd 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 profit of Kennet Estates Ltd. You consider that Kennet Estates Ltd 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 Kennet Estates Ltd. 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.

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

6 July 2026