Company registration number: 00684811
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
Kimlyn Products Limited
Pages for filing with the Registrar
Company registration number: 00684811
Kimlyn Products Limited
Balance sheet
as at 31 October 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 180,974 152,548
180,974 152,548
Current assets
Stocks 19,939 19,939
Debtors 175,129 132,709
Investments 145,350 145,350
Cash at bank and in hand 256,883 247,355
597,301 545,353
Creditors: amounts falling due within one year
(174,560) (101,101)
Net current assets 422,741 444,252
Total assets less current liabilities 603,715 596,800
Creditors: Amounts falling due after more than one year
- (9,167)
Provisions for liabilities (11,599) (4,955)
NET ASSETS 592,116 582,678
Capital and reserves
Called up share capital 950 950
Other reserves 69,338 69,338
Profit and loss account 521,828 512,390
TOTAL EQUITY 592,116 582,678
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 00684811
Kimlyn Products Limited
Balance sheet - continued
as at 31 October 2025
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 to the Registrar.
Signed by:
Mr D New, Director
30 July 2026
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Kimlyn Products Limited
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
Kimlyn Products Limited is a private company registered in England and Wales. Its registered number is 00684811. The company is limited by shares. Its registered office is Kimlyn Products Ltd, Apollo, Tamworth, Staffordshire, B79 7TA.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Land and Buildings - 2% straight line
Plant and machinery etc.:
Plant & Machinery - 25% reducing balance
Motor Vehicles - 25% reducing balance
Computer Equipment - 25% 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.
Work in progress is valued at the lower of cost and net realisable value. Cost is calculated using the first -in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
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Kimlyn Products Limited
Notes to the financial statements - continued
for the year ended 31 October 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current and deferred taxation. 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.
Deferred taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 5 (2024 - 5).
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 November 2024 132,612 720,665 853,277
Additions - 56,917 56,917
At 31 October 2025 132,612 777,582 910,194
Depreciation
At 1 November 2024 78,294 622,435 700,729
Charge for year 2,652 25,839 28,491
At 31 October 2025 80,946 648,274 729,220
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Kimlyn Products Limited
Notes to the financial statements - continued
for the year ended 31 October 2025
4 Tangible fixed assets - continued
Net book value
At 31 October 2025 51,666 129,308 180,974
At 31 October 2024 54,318 98,230 152,548
5 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024.
2025 2024
£ £
Darren New
Amounts advanced 75,513 -
Amounts repaid (73,627) -
Balance outstanding at end of year 1,886 -
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