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REGISTERED NUMBER: 10512789 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2022

for

Kendal House Ltd

Kendal House Ltd (Registered number: 10512789)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Balance Sheet 1

Notes to the Financial Statements 3


Kendal House Ltd (Registered number: 10512789)

Balance Sheet
31 March 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 400,377 409,243

CURRENT ASSETS
Debtors 5 1,000 1,000
Cash at bank 11,554 6,618
12,554 7,618
CREDITORS
Amounts falling due within one year 6 156,738 151,073
NET CURRENT LIABILITIES (144,184 ) (143,455 )
TOTAL ASSETS LESS CURRENT LIABILITIES 256,193 265,788

CREDITORS
Amounts falling due after more than one year 7 275,194 309,594
NET LIABILITIES (19,001 ) (43,806 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (20,001 ) (44,806 )
(19,001 ) (43,806 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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.

Kendal House Ltd (Registered number: 10512789)

Balance Sheet - continued
31 March 2022


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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2022 and were signed on its behalf by:





AL Kannenberg - Director


Kendal House Ltd (Registered number: 10512789)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Kendal House Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10512789

Registered office: Ebenezer House
Ryecroft
Newcatle-Under-Lyme
Staffordshire
ST5 2BE

The presentation currency of the financial statements is the Pound Sterling (£).


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.

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of these accounts being approved, given the impact of the Coronavirus upon the economy and therefore the financial statements have been prepared on a going concern basis.

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.
Freehold property - 2% on reducing balance
Improvements to property - 2% on reducing balance
Fixtures and fittings - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.


Kendal House Ltd (Registered number: 10512789)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

2. ACCOUNTING POLICIES - continued
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 2 (2021 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings Totals
£    £    £    £   
COST
At 1 April 2021
and 31 March 2022 185,362 245,853 3,601 434,816
DEPRECIATION
At 1 April 2021 10,900 12,993 1,680 25,573
Charge for year 3,489 4,657 720 8,866
At 31 March 2022 14,389 17,650 2,400 34,439
NET BOOK VALUE
At 31 March 2022 170,973 228,203 1,201 400,377
At 31 March 2021 174,462 232,860 1,921 409,243

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 1,000 1,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 35,589 35,187
Other creditors 121,149 115,886
156,738 151,073

Kendal House Ltd (Registered number: 10512789)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 275,194 309,594

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 132,845 168,854

8. SECURED DEBTS

The following secured debts are included within creditors:

2022 2021
£    £   
Bank loans 310,783 344,781

The bank loan is secured by means of a fixed charge over the company's premises at Kendal House and by means of a standard floating charge over the other assets of the company.