KENTLINCS FIRE AND FACILITIES LIMITED

Company Registration Number:
07027076 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2026

Period of accounts

Start date: 01 October 2025

End date: 30 September 2026

KENTLINCS FIRE AND FACILITIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2026

Balance sheet
Notes

KENTLINCS FIRE AND FACILITIES LIMITED

Balance sheet

As at 30 September 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 186,078 152,445
Investments:   0 0
Total fixed assets: 186,078 152,445
Current assets
Stocks: 181,687 199,765
Debtors: 4 861,235 322,126
Cash at bank and in hand: 453,200 61,344
Investments:   0 0
Total current assets: 1,496,122 583,235
Creditors: amounts falling due within one year: 5 (860,163) (495,533)
Net current assets (liabilities): 635,959 87,702
Total assets less current liabilities: 822,037 240,147
Creditors: amounts falling due after more than one year: 6 (417,502) (381,963)
Provision for liabilities: (27,369) 0
Total net assets (liabilities): 377,166 (141,816)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 377,066 (141,916)
Shareholders funds: 377,166 (141,816)

The notes form part of these financial statements

KENTLINCS FIRE AND FACILITIES LIMITED

Balance sheet statements

For the year ending 30 September 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 02 October 2026
and signed on behalf of the board by:

Name: J Whitehead
Status: Director

The notes form part of these financial statements

KENTLINCS FIRE AND FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is provided on tangible fixed assets at the following rates: Plant and machinery over 5 years Fixtures, fittings, tools and equipment over 5 years

Valuation and information policy

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell.

KENTLINCS FIRE AND FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2026

2. Employees

2026 2025
Average number of employees during the period 28 15

KENTLINCS FIRE AND FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2026

3. Tangible Assets

Total
Cost £
At 01 October 2025 444,427
Additions 61,845
Disposals (14,140)
Revaluations 0
Transfers 0
At 30 September 2026 492,132
Depreciation
At 01 October 2025 291,982
Charge for year 28,212
On disposals (14,140)
Other adjustments 0
At 30 September 2026 306,054
Net book value
At 30 September 2026 186,078
At 30 September 2025 152,445

KENTLINCS FIRE AND FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 0 0

KENTLINCS FIRE AND FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2026

5. Creditors: amounts falling due within one year note

2026 2025 Bank loans £0 £9596 Trade creditors £250865 £194863 Corporation tax £69396 £10075 Other taxes £261748 £87978 Other creditors £278154 £193021 Total £860163 £495533

KENTLINCS FIRE AND FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2026

6. Creditors: amounts falling due after more than one year note

2026 2025 Bank loans £0 £6890 Other creditors £417502 £375073 Total £417502 £381963