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REGISTERED NUMBER: 06332073















KENBERNE HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

28 JUNE 2021






KENBERNE HOLDINGS LIMITED (REGISTERED NUMBER: 06332073)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 JUNE 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KENBERNE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 JUNE 2021







DIRECTOR: DK Edwards





SECRETARY: Mrs K Dunn





REGISTERED OFFICE: 194 Sandringham Road
Intake
Doncaster
South Yorkshire
DN2 5JE





REGISTERED NUMBER: 06332073






KENBERNE HOLDINGS LIMITED (REGISTERED NUMBER: 06332073)

BALANCE SHEET
28 JUNE 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 591,263 591,263

CURRENT ASSETS
Debtors 5 14,309 45,843
Cash at bank 2,050 22,541
16,359 68,384
CREDITORS
Amounts falling due within one year 6 414,074 396,503
NET CURRENT LIABILITIES (397,715 ) (328,119 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

193,548

263,144

CREDITORS
Amounts falling due after more than one
year

7

67,640

183,080
NET ASSETS 125,908 80,064

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Revaluation reserve 9 23,369 23,369
Retained earnings 100,539 54,695
125,908 80,064

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 June 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 June 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

KENBERNE HOLDINGS LIMITED (REGISTERED NUMBER: 06332073)

BALANCE SHEET - continued
28 JUNE 2021


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 director and authorised for issue on 19 August 2022 and were signed by:





DK Edwards - Director


KENBERNE HOLDINGS LIMITED (REGISTERED NUMBER: 06332073)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 JUNE 2021


1. STATUTORY INFORMATION

Kenberne Holdings Limited is a private company, limited by shares , registered in Not specified/Other. 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 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. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

KENBERNE HOLDINGS LIMITED (REGISTERED NUMBER: 06332073)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 JUNE 2021


4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 29 June 2020
and 28 June 2021 591,263
NET BOOK VALUE
At 28 June 2021 591,263
At 28 June 2020 591,263

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 14,309 45,843

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 5,000 -
Taxation and social security 9,369 1,597
Other creditors 399,705 394,906
414,074 396,503

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2021 2020
£    £   
Bank loans 20,000 25,000
Other creditors 47,640 158,080
67,640 183,080

8. SECURED DEBTS

The following secured debts are included within creditors:

2021 2020
£    £   
Other loans 381,544 376,744

The loans are secured by a legal charge over freehold property at 17 Durham Lane, Armthorpe.

KENBERNE HOLDINGS LIMITED (REGISTERED NUMBER: 06332073)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 JUNE 2021


9. RESERVES
Revaluation
reserve
£   
At 29 June 2020
and 28 June 2021 23,369