Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-042023-04-041No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-04-05false1truetrue 08696352 2022-04-05 2023-04-04 08696352 2021-04-05 2022-04-04 08696352 2023-04-04 08696352 2022-04-04 08696352 c:Director1 2022-04-05 2023-04-04 08696352 d:CurrentFinancialInstruments 2023-04-04 08696352 d:CurrentFinancialInstruments 2022-04-04 08696352 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-04 08696352 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-04 08696352 d:ShareCapital 2023-04-04 08696352 d:ShareCapital 2022-04-04 08696352 d:RetainedEarningsAccumulatedLosses 2023-04-04 08696352 d:RetainedEarningsAccumulatedLosses 2022-04-04 08696352 c:FRS102 2022-04-05 2023-04-04 08696352 c:AuditExempt-NoAccountantsReport 2022-04-05 2023-04-04 08696352 c:FullAccounts 2022-04-05 2023-04-04 08696352 c:PrivateLimitedCompanyLtd 2022-04-05 2023-04-04 08696352 2 2022-04-05 2023-04-04 iso4217:GBP xbrli:pure

Registered number: 08696352









KINGFISHER ASSET MANAGEMENT LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 4 APRIL 2023

 
KINGFISHER ASSET MANAGEMENT LTD
REGISTERED NUMBER: 08696352

STATEMENT OF FINANCIAL POSITION
AS AT 4 APRIL 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
15,000
-

Cash at bank and in hand
  
68,286
275,047

  
83,286
275,047

Creditors: amounts falling due within one year
 5 
(23,895)
(216,919)

Net current assets
  
 
 
59,391
 
 
58,128

Total assets less current liabilities
  
59,391
58,128

  

Net assets
  
59,391
58,128


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
59,291
58,028

  
59,391
58,128


Page 1

 
KINGFISHER ASSET MANAGEMENT LTD
REGISTERED NUMBER: 08696352
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 4 APRIL 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 November 2023.




C E M Wallace
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
KINGFISHER ASSET MANAGEMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 4 APRIL 2023

1.


General information

The company is a private company limited by shares and registered in England and Wales. The address of the registered office is 61 Teignmouth Road, Teignmouth, Devon, TQ14 8UR. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

  
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.6

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 
KINGFISHER ASSET MANAGEMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 4 APRIL 2023

4.


Debtors

2023
2022
£
£


Amounts owed by associated companies
15,000
-

15,000
-



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to associated companies
20,000
20,000

Other taxation and social security
868
745

Other creditors
27
191,674

Accruals and deferred income
3,000
4,500

23,895
216,919



6.


Related party transactions

At the reporting date, the company owed £27 (2022: £191,674) to the director. The balance was provided interest free and is repayable on demand. The company has not entered into any other transactions with related parties that are material and that have not been concluded under normal market conditions.

 
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