REGISTERED NUMBER: 01738374 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

KIRKREALM LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs P L M S Reynolds

Mr I A R Turnbull

Mr E J Turnbull

SECRETARY:

Mrs J Turnbull

REGISTERED OFFICE:

15 D'abernon Drive

Stoke D'abernon

Cobham

Surrey

KT11 3JE

REGISTERED NUMBER:

01738374 (England and Wales)

ACCOUNTANTS:

Brayshaw Morey

Certified Public Accountants

Fraser Ross House

24 Broad Street

Stamford

Lincolnshire

PE9 1PJ

BANKERS:

The Royal Bank of Scotland

62/63 Threadneedle Street

London

EC2R 8LA

SOLICITORS:

Carter Bells

Kings' Stone House

12 High Street

Kingston upon Thames

Surrey

KT1 1HD

FIXED ASSETS

Tangible assets

5

1,897

1,186

Investment property

6

2,360,077

2,360,077

2,361,974

2,361,263

CURRENT ASSETS

Debtors

7

28,368

36,773

Cash at bank

264,587

254,728

292,955

291,501

CREDITORS

Amounts falling due within one year

8

60,274

62,348

NET CURRENT ASSETS

232,681

229,153

TOTAL ASSETS LESS CURRENT LIABILITIES

2,594,655

2,590,416

PROVISIONS FOR LIABILITIES

28,669

28,983

NET ASSETS

2,565,986

2,561,433

CAPITAL AND RESERVES

Called up share capital

9

446,000

446,000

Fair value reserve

10

548,864

551,426

Retained earnings

10

1,571,122

1,564,007

SHAREHOLDERS' FUNDS

2,565,986

2,561,433

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 22 October 2025 and were signed on its behalf by:

Mr I A R Turnbull - Director

1.	STATUTORY INFORMATION

Kirkrealm 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents the total rental income receivable during the year.

Tangible fixed assets

Depreciation is provided at rates calculated to write off the cost or valuation less residual value of each asset over its expected useful life, as follows: Fixtures, fittings & equipment - 20% on straight line basis and 20% on reducing balance.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

Computer

& equipment

equipment

Totals

£

£

£

COST

At 1 July 2024

14,761

829

15,590

Additions

1,154

280

1,434

At 30 June 2025

15,915

1,109

17,024

DEPRECIATION

At 1 July 2024

14,130

274

14,404

Charge for year

357

366

723

At 30 June 2025

14,487

640

15,127

NET BOOK VALUE

At 30 June 2025

1,428

469

1,897

At 30 June 2024

631

555

1,186

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

2,360,077

Additions

3,087

Revaluations

(3,087

)

At 30 June 2025

2,360,077

NET BOOK VALUE

At 30 June 2025

2,360,077

At 30 June 2024

2,360,077

Fair value at 30 June 2025 is represented by:

£

Valuation in 2017

373,007

Valuation in 2021

102,053

Valuation in 2022

111,245

Valuation in 2024

(11,348

)

Valuation in 2025

(3,087

)

Cost

1,788,207

2,360,077

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

26,740

27,445

Other debtors

1,628

9,328

28,368

36,773

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Tax

29,757

28,470

Other creditors

28,913

32,274

Accrued expenses

1,604

1,604

60,274

62,348

9.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

446,000

Share capital 1

£1

446,000

446,000

10.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 July 2024

1,564,007

551,426

2,115,433

Profit for the year

94,555

94,555

Dividends

(90,002

)

(90,002

)

Fair value reserve transfer

2,562

(2,562

)

-

At 30 June 2025

1,571,122

548,864

2,119,986