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REGISTERED NUMBER: 06530953 (England and Wales)

















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2018

FOR

KENT PORTER WARREN LTD

KENT PORTER WARREN LTD (REGISTERED NUMBER: 06530953)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2018










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


KENT PORTER WARREN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2018







DIRECTORS: Mr T J Clark
Mr G J Share





SECRETARY: Mr T J Clark





REGISTERED OFFICE: 170 Upper New Walk
Leicester
Leicestershire
LE1 7QA





REGISTERED NUMBER: 06530953 (England and Wales)





ACCOUNTANTS: Watergates Ltd
109 Coleman Road
Leicester
LE5 4LE

KENT PORTER WARREN LTD (REGISTERED NUMBER: 06530953)

STATEMENT OF FINANCIAL POSITION
31ST MARCH 2018

31/3/18 31/3/17
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 40,400
Tangible assets 5 3,156 4,177
3,156 44,577

CURRENT ASSETS
Stocks 1,550 2,250
Debtors 6 145,955 48,674
Cash at bank and in hand 12,558 30,338
160,063 81,262
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

(82,252

)

(36,101

)
NET CURRENT ASSETS 77,811 45,161
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,967

89,738

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

8

(36,812

)

(54,591

)
NET ASSETS 44,155 35,147

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 44,153 35,145
SHAREHOLDERS' FUNDS 44,155 35,147

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2018.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st March 2018 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.

KENT PORTER WARREN LTD (REGISTERED NUMBER: 06530953)

STATEMENT OF FINANCIAL POSITION - continued
31ST MARCH 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 18th September 2018 and were signed
on its behalf by:





Mr T J Clark - Director


KENT PORTER WARREN LTD (REGISTERED NUMBER: 06530953)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2018


1. STATUTORY INFORMATION

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

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured
at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the
period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 1 ) .

KENT PORTER WARREN LTD (REGISTERED NUMBER: 06530953)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2018


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2017
and 31st March 2018 363,600
AMORTISATION
At 1st April 2017 323,200
Charge for year 40,400
At 31st March 2018 363,600
NET BOOK VALUE
At 31st March 2018 -
At 31st March 2017 40,400

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st April 2017 41,201
Additions 1,190
At 31st March 2018 42,391
DEPRECIATION
At 1st April 2017 37,024
Charge for year 2,211
At 31st March 2018 39,235
NET BOOK VALUE
At 31st March 2018 3,156
At 31st March 2017 4,177

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/18 31/3/17
£    £   
Trade debtors 125,955 7,446
Other debtors 20,000 41,228
145,955 48,674

KENT PORTER WARREN LTD (REGISTERED NUMBER: 06530953)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2018


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/18 31/3/17
£    £   
Bank loans and overdrafts 33 -
Trade creditors 7,752 4,815
Taxation and social security 60,510 16,116
Other creditors 13,957 15,170
82,252 36,101

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/18 31/3/17
£    £   
Bank loans 36,812 54,591

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31/3/18 31/3/17
value: £    £   
2 Ordinary £1 2 2

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2018 and
31st March 2017:

31/3/18 31/3/17
£    £   
Mr G J Share
Balance outstanding at start of year 23,659 24,919
Amounts advanced 38,660 38,160
Amounts repaid (59,420 ) (39,420 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,899 23,659

Mr T J Clark
Balance outstanding at start of year 17,570 18,928
Amounts advanced 38,160 38,042
Amounts repaid (59,400 ) (39,400 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,670 ) 17,570