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Registered number: 08102264
Kingscote Design Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
55 Abbotsbury Gardens
Eastcote
Pinner
Middlesex
HA5 1TB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08102264
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 25,386 27,069
25,386 27,069
CURRENT ASSETS
Debtors 5 636,632 857,205
Cash at bank and in hand 42,209 9,284
678,841 866,489
Creditors: Amounts Falling Due Within One Year 6 (243,088 ) (388,271 )
NET CURRENT ASSETS (LIABILITIES) 435,753 478,218
TOTAL ASSETS LESS CURRENT LIABILITIES 461,139 505,287
NET ASSETS 461,139 505,287
CAPITAL AND RESERVES
Called up share capital 7 50 50
Profit and Loss Account 461,089 505,237
SHAREHOLDERS' FUNDS 461,139 505,287
Page 1
Page 2
For the year ending 31 October 2025 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 his 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
Mr Brian Morrisroe
Director
10/08/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kingscote Design Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08102264 . The registered office is Unit 4, Oaks Court, Warwick Road, Borehamwood, Herts, WD6 1GS.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Fixtures & Fittings 20% reducing balance
Computer Equipment 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2024: 15)
14 15
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2024 24,251 60,886 85,137
Additions - 2,729 2,729
As at 31 October 2025 24,251 63,615 87,866
Depreciation
As at 1 November 2024 19,201 38,867 58,068
Provided during the period 1,010 3,402 4,412
As at 31 October 2025 20,211 42,269 62,480
Net Book Value
As at 31 October 2025 4,040 21,346 25,386
As at 1 November 2024 5,050 22,019 27,069
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 601,245 821,740
Other debtors 35,387 35,465
636,632 857,205
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 9,341 33,473
Amounts owed to participating interests - 96,947
Other creditors 155,669 144,810
Taxation and social security 78,078 113,041
243,088 388,271
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 50 50
Page 4