Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-312021-12-312trueThe principal activity is continued to be that of a holding company.2021-01-012truetrue 11473950 2021-01-01 2021-12-31 11473950 2020-01-01 2020-12-31 11473950 2021-12-31 11473950 2020-12-31 11473950 c:Director1 2021-01-01 2021-12-31 11473950 d:CurrentFinancialInstruments 2021-12-31 11473950 d:CurrentFinancialInstruments 2020-12-31 11473950 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 11473950 d:CurrentFinancialInstruments d:WithinOneYear 2020-12-31 11473950 d:ShareCapital 2021-12-31 11473950 d:ShareCapital 2020-12-31 11473950 c:EntityHasNeverTraded 2021-01-01 2021-12-31 11473950 c:FRS102 2021-01-01 2021-12-31 11473950 c:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 11473950 c:FullAccounts 2021-01-01 2021-12-31 11473950 c:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 11473950 6 2021-01-01 2021-12-31 iso4217:GBP xbrli:pure

Registered number: 11473950










KINGSTON INDUSTRIAL ESTATE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2021

 
KINGSTON INDUSTRIAL ESTATE LIMITED
REGISTERED NUMBER: 11473950

BALANCE SHEET
AS AT 31 DECEMBER 2021

2021
2020
Note
£
£

Fixed assets
  

Investments
 4 
128
128

  
128
128

Current assets
  

Debtors: amounts falling due within one year
 5 
23
23

Creditors: amounts falling due within one year
 6 
(46)
(46)

Net current liabilities
  
 
 
(23)
 
 
(23)

Total assets less current liabilities
  
105
105

  

Net assets
  
105
105


Capital and reserves
  

Called up share capital 
  
105
105

  
105
105


For the year ended 31 December 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 September 2022.

T W Brown FCCA CTA FCIS
Director

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
KINGSTON INDUSTRIAL ESTATE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.


General information

The company is a private company limited by shares, incorporated in England and Wales. The address of the registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2020 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 January 2021
128



At 31 December 2021
128





5.


Debtors

2021
2020
£
£


Amounts owed by group undertakings
23
23


Page 2

 
KINGSTON INDUSTRIAL ESTATE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

6.


Creditors: Amounts falling due within one year

2021
2020
£
£

Amounts owed to group undertakings
46
46


Page 3