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H D Kemsley Ltd
Registered Number:11456875
For the year ended 31 July 2022
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11456875
As at 31 July 2022
H D Kemsley Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Intangible assets
6,000
7,000
2
Property, plant and equipment
39,931
41,623
3
45,931
48,623
Current assets
Inventories
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)
Capital and reserves
Retained earnings
(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.
Lyndsey Kemsley Director
These financial statements were approved and authorised for issue by the Board on 01 September 2022 and were signed by:
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4
Registered Number :
11456875
For the year ended 31 July 2022
H D Kemsley Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
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.
Registered address:
161 Union Street
Torquay
Devon
TQ1 4BX
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 August 2021
10,000
At 31 July 2022
10,000
Amortisation
At 01 August 2021
3,000
1,000
Charge for year
At 31 July 2022
4,000
Net book value
At 31 July 2022
6,000
At 31 July 2021
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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6
For the year ended 31 July 2022
H D Kemsley Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 August 2021
61,128
5,354
Additions
At 31 July 2022
66,482
Provision for depreciation and impairment
At 01 August 2021
19,505
Charge for year
7,046
At 31 July 2022
26,551
At 31 July 2022
Net book value
39,931
At 31 July 2021
41,623
4. Inventories
2021
2022
£
£
Stocks
5,364
425
5. Trade and other receivables
2021
2022
£
£
Other debtors
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
Bank loans and overdraft
4,489
-
Taxation and social security
8,032
8,633
Other creditors
30
4,170
22,058
28,810
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7
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
£
£
Bank loans and overdraft
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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