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REGISTERED NUMBER: 03265016 (England and Wales)










St. Kentigern Trading Limited

Financial Statements

for the Year Ended 31 March 2023






St. Kentigern Trading Limited (Registered number: 03265016)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


St. Kentigern Trading Limited

Company Information
for the year ended 31 March 2023







DIRECTORS: Dr U Bisarya
Mrs J Owen
Mr J E Osborne
Mr J R Owen
Ms A Hind
J S Thomas
Mr G Kershaw
Mr G H Jones





SECRETARY: Mrs J Owen





REGISTERED OFFICE: Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RS





REGISTERED NUMBER: 03265016 (England and Wales)





AUDITORS: Salisbury & Company Business Solutions Limited
Statutory Auditors
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

St. Kentigern Trading Limited (Registered number: 03265016)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 20,950 29,691
Cash at bank and in hand 23,133 15,557
44,083 45,248
CREDITORS
Amounts falling due within one year 5 44,081 45,246
NET CURRENT ASSETS 2 2
TOTAL ASSETS LESS CURRENT
LIABILITIES

2

2

CAPITAL AND RESERVES
Called up share capital 2 2
SHAREHOLDERS' FUNDS 2 2

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2023 and were signed on its behalf by:




Mrs J Owen - Director



J S Thomas - Director


St. Kentigern Trading Limited (Registered number: 03265016)

Notes to the Financial Statements
for the year ended 31 March 2023

1. STATUTORY INFORMATION

St. Kentigern Trading Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Stock
Work in progress is valued at the lower of cost and net realisable value. Specifically noted donated stocks are valued at nil cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 13 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 20,950 29,691

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 26,563 3,733
Amounts owed to group undertakings 1,410 36,773
Taxation and social security 3,420 3,610
Other creditors 12,688 1,130
44,081 45,246

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Aled Roberts BA FCA (Senior Statutory Auditor)
for and on behalf of Salisbury & Company Business Solutions Limited

7. ULTIMATE CONTROLLING PARTY

The ultimate parent company is St Kentigern Hospice Limited, a company registered in England and Wales.

St Kentigern Hospice Limited prepares group financial statements and copies can be obtained from - The Company Secretary, Upper Denbigh Road, St Asaph, LL17 0RS.