Registered Number:11456875 |
For the year ended 31 July 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2022
H D Kemsley Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
H D Kemsley Ltd
Statement of Financial Position
2021
2022
6,000
7,000
2
Property, plant and equipment |
39,931
41,623
3
45,931
48,623
425
5,364
4
Trade and other receivables |
828
1,078
5
431
Cash and cash equivalents |
-
6,442
1,684
Trade and other payables: amounts falling due within one |
year |
(28,810)
(22,058)
6
(27,126)
(15,616)
Net current liabilities
Total assets less current liabilities |
30,315
21,497
Trade and other payables: amounts falling due after more |
than one year |
(40,493)
(32,657)
7
(221)
(223)
Provisions for liabilities |
(2,563)
Net liabilities
(19,219)
(2,563)
(19,219)
(2,563)
(19,219)
Shareholders' funds
For the year ended 31 July 2022 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 of its financial statements for the year ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 01 September 2022 and were signed by: |
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For the year ended 31 July 2022
H D Kemsley Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 31 July 2022
H D Kemsley Ltd
Notes to the Financial Statements
Statutory Information
H D Kemsley Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
11456875. |
161 Union Street
Torquay
Devon
TQ1 4BX
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
10,000
10,000
3,000
1,000
Charge for year
4,000
6,000
7,000
During the year the policy in respect of Intangible Assets was revised to amortise Goodwill over 12 years from their |
orginal cost date. |
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For the year ended 31 July 2022
H D Kemsley Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
61,128
5,354
66,482
Provision for depreciation and impairment |
19,505
Charge for year
7,046
26,551
39,931
41,623
2021
2022
5,364
425
5. Trade and other receivables |
2021
2022
1,078
828
6. Trade and other payables: amounts falling due within one year |
2021
2022
Bank loans and overdraft (secured) |
9,507
16,007
4,489
-
Taxation and social security |
8,032
8,633
30
4,170
22,058
28,810
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For the year ended 31 July 2022
H D Kemsley Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year |
2021
2022
32,657
40,493
8. Average number of persons employed |
During the year the average number of employees was 12 (2021 : 12)
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