Kin&Co Enterprises Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 09890548

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		11,635		17,448
Fixed Asset Investments	5		1		1

			11,636		17,449
CURRENT ASSETS
Stocks	6	60,609		14,054
Debtors	7	231,946		463,597
Cash at bank and in hand		564,139		892,240

		856,694		1,369,891
Creditors: Amounts Falling Due Within One Year	8	(364,676 )		(526,343 )

NET CURRENT ASSETS (LIABILITIES)			492,018		843,548

TOTAL ASSETS LESS CURRENT LIABILITIES			503,654		860,997

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,211 )		(4,362 )

NET ASSETS			501,443		856,635

CAPITAL AND RESERVES
Called up share capital	10		99		99
Share premium account			199,995		199,995
Profit and Loss Account			301,349		656,541

SHAREHOLDERS' FUNDS			501,443		856,635

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Kin&Co Enterprises Limited

Balance Sheet (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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account.

On behalf of the board

Ms Z D Kretzschmar

Director

30/07/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Kin&Co Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09890548 . The registered office is St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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

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:

Fixtures & Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. 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 balance sheet date.

Deferred Tax

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 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.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.7. Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 18 (2025: 19)

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Kin&Co Enterprises Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	7,589	28,837	36,426
Disposals	-	(5,545 )	(5,545 )

As at 31 March 2026	7,589	23,292	30,881

Depreciation
As at 1 April 2025	3,387	15,591	18,978
Provided during the period	1,051	3,275	4,326
Disposals	-	(4,058 )	(4,058 )

As at 31 March 2026	4,438	14,808	19,246

Net Book Value
As at 31 March 2026	3,151	8,484	11,635

As at 1 April 2025	4,202	13,246	17,448

5. Fixed Asset Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2025	1

As at 31 March 2026	1

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	1

As at 1 April 2025	1

6. Stocks

	2026	2025
	£	£
Work in progress	60,609	14,054

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Kin&Co Enterprises Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	200,823	339,717
Amounts owed by group undertakings	-	68,780
Other debtors	31,123	55,100

	231,946	463,597

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	68,974	47,063
Other creditors	202,231	205,465
Taxation and social security	93,471	273,815

	364,676	526,343

9. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 April 2025	4,362	4,362
Deferred taxation	(2,151 )	(2,151 )

Balance at 31 March 2026	2,211	2,211

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	99	99

11. Directors Advances, Credits and Guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Ms Zoe Kretzschmar	-	138	-	-	138
Ms Emma White	-	398	-	-	398

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Kin&Co Enterprises Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

12. Reserves

	Share Premium	Profit and Loss Account
	£	£
As at 1 April 2025	199,995	656,541
Profit for the year and total comprehensive income	-	13,764

Dividends paid	-	(368,956)

As at 31 March 2026	199,995	301,349

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