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
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
Kin + Ilk St Davids Limited
Statement of financial position
as at 31 December 2021
Tangible assets
37,760
36,806
Cash at bank and in hand
824
4,531
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)
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
Kin + Ilk St Davids Limited
Notes to the Accounts
for the year ended 31 December 2021
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 December 2021
12,709
17,999
7,052
37,760
At 31 December 2020
16,945
15,091
4,770
36,806
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
Amounts due from group undertakings etc.
221,837
151,687
Accrued income and prepayments
3,912
1,347
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
-
22,586
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
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 8 (2020: 8).