REGISTERED NUMBER: 13439299 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Kent Capacity Co Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P N Leutner

REGISTERED OFFICE:

S7 Coachworks

Dover Place

The Old Corn Store

Ashford

TN23 1HU

REGISTERED NUMBER:

13439299 (England and Wales)

ACCOUNTANTS:

Sweeting & Smedley Limited

5 Beech Court

Hurst

Berkshire

RG10 0RQ

FIXED ASSETS

Tangible assets

4

98,958

-

Investments

5

190

-

99,148

-

CURRENT ASSETS

Debtors

6

27,104

-

Cash at bank and in hand

40

100

27,144

100

CREDITORS

Amounts falling due within one year

7

154,847

-

NET CURRENT (LIABILITIES)/ASSETS

(127,703

)

100

TOTAL ASSETS LESS CURRENT LIABILITIES

(28,555

)

100

PROVISIONS FOR LIABILITIES

24,740

-

NET (LIABILITIES)/ASSETS

(53,295

)

100

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(53,395

)

-

(53,295

)

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 September 2026 and were signed by:

P N Leutner - Director

1.	STATUTORY INFORMATION

Kent Capacity Co Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

123,698

At 31 December 2025

123,698

DEPRECIATION

Charge for year

24,740

At 31 December 2025

24,740

NET BOOK VALUE

At 31 December 2025

98,958

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

190

At 31 December 2025

190

NET BOOK VALUE

At 31 December 2025

190

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

27,104

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

507

-

Other creditors

154,340

-

154,847

-

8.	OTHER FINANCIAL COMMITMENTS

The financial commitments of the company as at 31 December 2025 was £10,134.

9.	GOING CONCERN

The accounts were prepared on going concern basis and the directors continue to support the company.