1 January 2021 false No description of principal activity Taxfiler 2022.8.3 11621112business:PrivateLimitedCompanyLtd2021-01-012021-12-31 116211122020-12-31 116211122021-01-012021-12-31 11621112business:AuditExempt-NoAccountantsReport2021-01-012021-12-31 11621112business:FullAccounts2021-01-012021-12-31 116211122021-12-31 11621112business:Director12021-01-012021-12-31 11621112business:Director22021-01-012021-12-31 11621112business:RegisteredOffice2021-01-012021-12-31 116211122020-12-31 11621112core:WithinOneYear2021-12-31 11621112core:WithinOneYear2020-12-31 11621112core:AfterOneYear2021-12-31 11621112core:AfterOneYear2020-12-31 11621112core:ShareCapital2021-12-31 11621112core:ShareCapital2020-12-31 11621112core:RetainedEarningsAccumulatedLosses2021-12-31 11621112core:RetainedEarningsAccumulatedLosses2020-12-31 11621112business:SmallEntities2021-01-012021-12-31 11621112countries:EnglandWales2021-01-012021-12-31 11621112core:PlantMachinery2021-01-012021-12-31 11621112core:FurnitureFittings2021-01-012021-12-31 11621112core:LandBuildings2020-12-31 11621112core:PlantMachinery2020-12-31 11621112core:FurnitureFittings2020-12-31 11621112core:LandBuildings2021-01-012021-12-31 11621112core:LandBuildings2021-12-31 11621112core:PlantMachinery2021-12-31 11621112core:FurnitureFittings2021-12-31 116211122020-01-012020-12-31 iso4217:GBP xbrli:pure
Company Registration No. 11621112 (England and Wales)
Kin + Ilk St Davids Limited Unaudited accounts for the year ended 31 December 2021
Kin + Ilk St Davids Limited Unaudited accounts Contents
Page
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Kin + Ilk St Davids Limited Company Information for the year ended 31 December 2021
Directors
David Davies Haydn Darke
Company Number
11621112 (England and Wales)
Registered Office
C/O KIN + ILK CAPITAL QUARTER LIMITED 1 TYNDALL STREET CARDIFF CF10 4BZ UNITED KINGDOM
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Kin + Ilk St Davids Limited Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
37,760 
36,806 
Current assets
Inventories
5,815 
5,815 
Debtors
232,993 
163,092 
Cash at bank and in hand
824 
4,531 
239,632 
173,438 
Creditors: amounts falling due within one year
(80,451)
(74,034)
Net current assets
159,181 
99,404 
Total assets less current liabilities
196,941 
136,210 
Creditors: amounts falling due after more than one year
(120,388)
(44,117)
Net assets
76,553 
92,093 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
76,551 
92,091 
Shareholders' funds
76,553 
92,093 
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2022 and were signed on its behalf by
David Davies Director Company Registration No. 11621112
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Kin + Ilk St Davids Limited Notes to the Accounts for the year ended 31 December 2021
1
Statutory information
Kin + Ilk St Davids Limited is a private company, limited by shares, registered in England and Wales, registration number 11621112. The registered office is C/O KIN + ILK CAPITAL QUARTER LIMITED 1 , TYNDALL STREET, CARDIFF, CF10 4BZ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Fixtures & fittings
20% on cost
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2021
21,181 
19,172 
5,962 
46,315 
Additions
- 
7,899 
3,658 
11,557 
At 31 December 2021
21,181 
27,071 
9,620 
57,872 
Depreciation
At 1 January 2021
4,236 
4,081 
1,192 
9,509 
Charge for the year
4,236 
4,991 
1,376 
10,603 
At 31 December 2021
8,472 
9,072 
2,568 
20,112 
Net book value
At 31 December 2021
12,709 
17,999 
7,052 
37,760 
At 31 December 2020
16,945 
15,091 
4,770 
36,806 
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Kin + Ilk St Davids Limited Notes to the Accounts for the year ended 31 December 2021
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
4,044 
6,858 
Amounts due from group undertakings etc.
221,837 
151,687 
Accrued income and prepayments
3,912 
1,347 
Other debtors
3,200 
3,200 
232,993 
163,092 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
- 
22,586 
VAT
9,535 
26,702 
Trade creditors
20,214 
11,213 
Amounts owed to group undertakings and other participating interests
36,265 
- 
Taxes and social security
13,740 
13,533 
Other creditors
697 
- 
80,451 
74,034 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
120,388 
44,117 
8
Average number of employees
During the year the average number of employees was 8 (2020: 8).
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