Kilsyth Limited Filleted accounts for Companies House (small and micro)

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COMPANY REGISTRATION NUMBER: 07363406

Kilsyth Limited

Unaudited financial statements

30 September 2023

Kilsyth Limited

Statement of financial position

30 September 2023

	2023		2022
	£	£	£	£
Fixed assets		2,009,403		2,100,987
		-----------		-----------

Current assets	449,840		332,507
Prepayments and accrued income	122,139		49,643
	---------		---------
		571,979		382,150

Creditors: amounts falling due within one year	( 155,413)	( 181,987)
	-----------	-----------
Net current assets	416,566	200,163
	-----------	-----------
Total assets less current liabilities	2,425,969	2,301,150

Creditors: amounts falling due after more than one year		( 597,421)		( 867,906)

Accruals and deferred income	( 9,660)	( 7,046)
	-----------	-----------
	1,818,888	1,426,198
	-----------	-----------

Capital and reserves	1,818,888	1,426,198
	-----------	-----------

Notes to the financial statements

1. Employee numbers

The average number of employees during the year was 2 (2022: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	Balance brought forward and outstanding
	2023	2022
	£	£
A director	–	543
	----	----

No interest was charged on the above loan during the year.

For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 31 May 2024 , and are signed on behalf of the board by:

Lord J. A. N. Graham

Director

Company registration number: 07363406

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bankside 300, Peachman Way, Broadland Business Park, Norwich, NR7 0LB, United Kingdom.