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Company Registration No. 09675791 (England and Wales)
KIN + ILK PONTCANNA LIMITED Unaudited accounts for the year ended 31 December 2021
KIN + ILK PONTCANNA LIMITED Unaudited accounts Contents
Page
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KIN + ILK PONTCANNA LIMITED Company Information for the year ended 31 December 2021
Director
David Davies
Company Number
09675791 (England and Wales)
Registered Office
1 CAPITAL QUARTER TYNDALL STREET CARDIFF CF10 4BZ WALES
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KIN + ILK PONTCANNA LIMITED Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
177,556 
157,965 
Current assets
Inventories
11,412 
11,412 
Debtors
272,471 
186,175 
Cash at bank and in hand
1,234 
7,410 
285,117 
204,997 
Creditors: amounts falling due within one year
(147,442)
(126,270)
Net current assets
137,675 
78,727 
Total assets less current liabilities
315,231 
236,692 
Creditors: amounts falling due after more than one year
(275,893)
(261,881)
Net assets/(liabilities)
39,338 
(25,189)
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
40,768 
40,768 
Profit and loss account
(1,431)
(65,958)
Shareholders' funds
39,338 
(25,189)
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 director acknowledges his 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 and authorised for issue on 5 September 2022 and were signed on its behalf by
David Davies Director Company Registration No. 09675791
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KIN + ILK PONTCANNA LIMITED Notes to the Accounts for the year ended 31 December 2021
1
Statutory information
KIN + ILK PONTCANNA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09675791. The registered office is 1 CAPITAL QUARTER, TYNDALL STREET, CARDIFF, CF10 4BZ, WALES.
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:
Land & buildings
20% Straight Line
Plant & machinery
20% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
15 years Straight Line
Computer equipment
25% Straight Line
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 January 2021
3,360 
10,674 
21,370 
220,795 
2,048 
258,247 
Additions
- 
22,688 
- 
33,715 
- 
56,403 
At 31 December 2021
3,360 
33,362 
21,370 
254,510 
2,048 
314,650 
Depreciation
At 1 January 2021
1,121 
3,996 
6,731 
86,690 
1,744 
100,282 
Charge for the year
672 
4,139 
5,342 
26,142 
517 
36,812 
At 31 December 2021
1,793 
8,135 
12,073 
112,832 
2,261 
137,094 
Net book value
At 31 December 2021
1,567 
25,227 
9,297 
141,678 
(213)
177,556 
At 31 December 2020
2,239 
6,678 
14,639 
134,105 
304 
157,965 
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KIN + ILK PONTCANNA LIMITED Notes to the Accounts for the year ended 31 December 2021
2021 
2020 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Fixtures & fittings
- 
114,640 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
8,278 
8,859 
Amounts due from group undertakings etc.
254,084 
166,046 
Accrued income and prepayments
10,109 
11,270 
272,471 
186,175 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
11,191 
36,975 
VAT
765 
26,380 
Obligations under finance leases and hire purchase contracts
- 
8,673 
Trade creditors
57,976 
28,790 
Amounts owed to group undertakings and other participating interests
73,994 
24,235 
Taxes and social security
1,478 
467 
Other creditors
410 
230 
Accruals
1,628 
520 
147,442 
126,270 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
37,876 
93,750 
Loans from directors
238,017 
168,131 
275,893 
261,881 
8
Average number of employees
During the year the average number of employees was 12 (2020: 12).
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