Kern & Sohn Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 14186657

		31 May 2026		31 December 2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	952		221
Cash at bank and in hand		10,327		15,372

		11,279		15,593
Creditors: Amounts Falling Due Within One Year	5	(3,607 )		(5,310 )

NET CURRENT ASSETS (LIABILITIES)			7,672		10,283

TOTAL ASSETS LESS CURRENT LIABILITIES			7,672		10,283

NET ASSETS			7,672		10,283

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			7,572		10,183

SHAREHOLDERS' FUNDS			7,672		10,283

For the period ending 31 May 2026 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 M Landenberger

Director

02/07/2026

The notes on page 2 form part of these financial statements.

1. General Information

Kern & Sohn Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14186657 . The registered office is C/O Pkf Littlejohn Llp 30 Churchill Place, Canary Wharf, London, E14 5RE.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

In assessing whether the going concern assumption is appropriate, the directors have considered all available information about the future, which is at least, but is not limited to, 12 months from the date when the financial statements are authorised for issue.

2.3. Turnover

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

2.4. Foreign Currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2025: 1)

4. Debtors

	31 May 2026	31 December 2025
	£	£
Due within one year
Other debtors	952	221

5. Creditors: Amounts Falling Due Within One Year

	31 May 2026	31 December 2025
	£	£
Other creditors	2,200	3,290
Taxation and social security	1,407	2,020

	3,607	5,310

6. Share Capital

	31 May 2026	31 December 2025
	£	£
Allotted, Called up and fully paid	100	100

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