KENYON CANOPY (SLATE & STONE) LTD


Directors	James Richard Alastair Fraser
	Nicola Anne Fraser


Company Secretary	James Richard Alastair Fraser


Registered Address	5 Gilston Road
	Saltash
	PL12 6TW


Registered Number	06885873 (England and Wales)

Balance Sheet as at
31 March 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		116,088		5,493
			116,088		5,493
Current assets
Stocks	4	431,202		452,795
Debtors	5	259,949		273,975
Cash at bank and on hand		353,888		392,810
		1,045,039		1,119,580
Creditors amounts falling due within one year	6	(479,798)		(435,552)
Net current assets (liabilities)			565,241		684,028
Total assets less current liabilities			681,329		689,521
Provisions for liabilities	7		(30,763)		(1,456)
Net assets			650,566		688,065
Capital and reserves
Called up share capital			100		100
Profit and loss account			650,466		687,965
Shareholders' funds			650,566		688,065

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 2 September 2026, and are signed on its behalf by:

James Richard Alastair Fraser
Director
Registered Company No. 06885873

KENYON CANOPY (SLATE & STONE) LTD

Notes to the Financial Statements
for the year ended 31 March 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Plant and machinery	4
	Office Equipment	3

	Stocks and work in progress
	Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2026		2025
	Average number of employees during the year	8		9

3.	Tangible fixed assets

	Plant & machinery	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 April 25	128,366	3,252	131,618
Additions	150,580	-	150,580
At 31 March 26	278,946	3,252	282,198
Depreciation and impairment
At 01 April 25	124,490	1,635	126,125
Charge for year	39,145	840	39,985
At 31 March 26	163,635	2,475	166,110
Net book value
At 31 March 26	115,311	777	116,088
At 31 March 25	3,876	1,617	5,493

4.	Stocks

	2026	2025
	£	£
Raw materials and consumables	431,202	452,795
Total	431,202	452,795

5.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	259,799	273,635
Prepayments and accrued income	150	340
Total	259,949	273,975

6.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	455,523	371,877
Taxation and social security	24,275	63,675
Total	479,798	435,552

7.	Provisions for liabilities

	2026	2025
	£	£
Net deferred tax liability (asset)	30,763	1,456
Total	30,763	1,456