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REGISTERED NUMBER: 01605686 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 January 2023

for

Kendor (Leicester) Ltd

Kendor (Leicester) Ltd (Registered number: 01605686)

Contents of the Financial Statements
for the Year Ended 31 January 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Kendor (Leicester) Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTORS: J P Jones
K Jobanputra
R Jobanputra





REGISTERED OFFICE: Kendor House
Knighton Junction Lane
Leicester
Leicestershire
LE2 6AR





REGISTERED NUMBER: 01605686 (England and Wales)





ACCOUNTANTS: The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Kendor (Leicester) Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kendor (Leicester) Ltd for the year ended 31 January 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Kendor (Leicester) Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Kendor (Leicester) Ltd and state those matters that we have agreed to state to the Board of Directors of Kendor (Leicester) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kendor (Leicester) Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Kendor (Leicester) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Kendor (Leicester) Ltd. You consider that Kendor (Leicester) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Kendor (Leicester) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP


16 October 2023

Kendor (Leicester) Ltd (Registered number: 01605686)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,515 36,912

CURRENT ASSETS
Stocks 299,182 285,126
Debtors 5 247,410 270,074
Cash at bank and in hand 94,546 397,175
641,138 952,375
CREDITORS
Amounts falling due within one year 6 274,664 209,282
NET CURRENT ASSETS 366,474 743,093
TOTAL ASSETS LESS CURRENT
LIABILITIES

392,989

780,005

CAPITAL AND RESERVES
Called up share capital 8 501 1,000
Capital redemption reserve 9 4,499 4,000
Retained earnings 9 387,989 775,005
SHAREHOLDERS' FUNDS 392,989 780,005

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Kendor (Leicester) Ltd (Registered number: 01605686)

Balance Sheet - continued
31 January 2023


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 16 October 2023 and were signed on its behalf by:




K Jobanputra - Director



J P Jones - Director


Kendor (Leicester) Ltd (Registered number: 01605686)

Notes to the Financial Statements
for the Year Ended 31 January 2023


1. STATUTORY INFORMATION

Kendor (Leicester) Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised at the point at which goods are despatched.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 14% on cost
Motor vehicles - 20% on cost
Computer equipment - 14% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Kendor (Leicester) Ltd (Registered number: 01605686)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 14 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2022 65,030 66,115 102,619 233,764
Additions - - 360 360
At 31 January 2023 65,030 66,115 102,979 234,124
DEPRECIATION
At 1 February 2022 60,196 62,281 74,375 196,852
Charge for year 138 958 9,661 10,757
At 31 January 2023 60,334 63,239 84,036 207,609
NET BOOK VALUE
At 31 January 2023 4,696 2,876 18,943 26,515
At 31 January 2022 4,834 3,834 28,244 36,912

Kendor (Leicester) Ltd (Registered number: 01605686)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 218,955 246,229
Other debtors 28,455 23,845
247,410 270,074

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 206,647 138,470
Taxation and social security 36,338 39,522
Other creditors 31,679 31,290
274,664 209,282

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.1.23 31.1.22
£    £   
Within one year 57,227 58,247
Between one and five years 28,125 68,685
85,352 126,932

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
1,000 Ordinary £1 501 1,000

9. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 February 2022 775,005 4,000 779,005
Profit for the year 12,984 12,984
Purchase of own shares (400,000 ) 499 (399,501 )
At 31 January 2023 387,989 4,499 392,488