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Registered number: 05472379
















KINGSTON MAURWARD ENTERPRISES LIMITED




 FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2025

































KINGSTON MAURWARD ENTERPRISES LIMITED
REGISTERED NUMBER:05472379

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
  
27,139
32,615

Debtors
 4 
67,063
55,860

Cash
 5 
338,703
368,818

  
432,905
457,293

Creditors: amounts falling due within one year
 6 
(419,528)
(401,716)

Net current assets
  
 
 
13,377
 
 
55,577

Total assets less current liabilities
  
13,377
55,577

  

Net assets
  
13,377
55,577


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
13,376
55,576

  
13,377
55,577


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





Katherine Joanna Davis Wills
Director

Date: 29 July 2026

The notes on pages 2 to 4 form part of these financial statements.

Page 1


KINGSTON MAURWARD ENTERPRISES LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


GENERAL INFORMATION

Kingston Maurward Enterprises is a private company limited by shares and incorporated in the UK. The registered office is Kingston Maurward College, Dorchester, Dorset, DT2 8PY. The principal activity of the company is the organising of conference events and management of the animal park. All taxable profits from such activity will be gift aided to the company's parent charity, Coastland College.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

FINANCIAL REPORTING STANDARD 102 - REDUCED DISCLOSURE EXEMPTIONS

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
the requirements of Section 7 Statement of Cash Flows;
the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d).

This information is included in the consolidated financial statements of Coastland College as at 31 July 2025 and these financial statements may be obtained from Coastland College, Weymouth, Dorset, DT4 7LQ.

 
2.3

GOING CONCERN

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

 
2.4

REVENUE RECOGNITION

The turnover shown in the Statement of Income and Retained Earnings represents the value of all goods sold during the period, less returns received, at selling price exclusive of Value Added Tax. Sales are recognised at the point at which the company has fulfilled its contractual obligations and the risks and rewards attaching to the product, such as obsolescence, have been transferred to the customer.

 
2.5

STOCKS

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 2


KINGSTON MAURWARD ENTERPRISES LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

2.ACCOUNTING POLICIES (CONTINUED)

 
2.6

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

FINANCIAL INSTRUMENTS

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. 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 other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan.


3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2024: £NIL).

Certain members of Coastland College staff provide direct services to the company and their remuneration is recharged to the company. The facilities charge that the college makes to Kingston Maurward Enterprises Limited includes a proportionate charge for the indirect staff costs, including management time. It is impossible to ascertain separately the element of the facilities charge that relates to staff costs.

Page 3


KINGSTON MAURWARD ENTERPRISES LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

4.


DEBTORS

2025
2024
£
£


Trade debtors
56,247
44,725

Other debtors
9,234
9,223

Prepayments and accrued income
1,582
1,912

67,063
55,860



5.


CASH AND CASH EQUIVALENTS

2025
2024
£
£

Cash at bank and in hand
338,703
368,818



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£

Trade creditors
34,204
35,865

Amounts owed to group undertakings
294,920
61,756

Other taxation and social security
-
121,259

Other creditors - payments on account
66,014
103,244

Accruals
24,390
79,592

419,528
401,716



7.


CONTROLLING PARTY

The ultimate controlling party is Coastland College by virtue of its total controlling shareholding. 

This company is a wholly owned subsidiary of Coastland College, a corporation under the Further and Higher Educations Act 1992 and for which group accounts are prepared.

The company has taken advantage of the exemption in Financial Reporting Standard 102 from the requirement to disclose transactions with group companies on the grounds that consolidated financial statements are prepared by the ultimate parent company. 


8.


AUDITORS' INFORMATION

The auditors' report on the financial statements for the year ended 31 July 2025 was unqualified.

The audit report was signed on 29 July 2026 by Craig Sullivan FCCA (Senior statutory auditor) on behalf of Bishop Fleming Audit Limited.

 
Page 4