Kitepark Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 01735685

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	336,705		335,910
Cash at bank and in hand		95,674		127,539

		432,379		463,449
Creditors: Amounts Falling Due Within One Year	5	(312,812 )		(343,943 )

NET CURRENT ASSETS (LIABILITIES)			119,567		119,506

TOTAL ASSETS LESS CURRENT LIABILITIES			119,567		119,506

NET ASSETS			119,567		119,506

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			119,467		119,406

SHAREHOLDERS' FUNDS			119,567		119,506

For the year ending 31 March 2025 the company was entitled to exemption from audit 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 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 John Davies Director	Mr Edward Davies Director
19/11/2025

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

1. General Information

Kitepark Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01735685 . The registered office is 30 Union Street, Southport, Merseyside, PR9 0QE.

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. Turnover includes revenue earned from the rendering of services.

Rendering of services

Turnover from the rendering of services is recognised by reference to management charges on rents received from tenants of managed properties.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by other participating interests	336,705	335,910

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	-	4,276
Accruals and deferred income	1,008	960
Directors' loan accounts	13,123	13,611
Amounts owed to other participating interests	298,681	325,096

	312,812	343,943

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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