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Kimtreel Ltd
Registered Number:01987164
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Kimtreel Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01987164
As at 31 March 2023
Kimtreel Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,085
1,676
2
1,085
1,676
Current assets
Trade and other receivables
15,978
9,784
3
33,895
Cash and cash equivalents
37,321
47,105
49,873
Trade and other payables: amounts falling due within one
year
(4,727)
(7,586)
4
45,146
39,519
Net current assets
Total assets less current liabilities
40,604
46,822
40,604
Net assets
46,822
Capital and reserves
Called up share capital
3
3
Retained earnings
40,601
46,819
40,604
46,822
Shareholders' funds
For the year ended 31 March 2023 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 March 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
P Jenkinson Director
These financial statements were approved and authorised for issue by the Board on 11 September 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
Kimtreel Ltd
Notes to the Financial Statements
Statutory Information
Kimtreel Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
01987164.
Registered address:
81 Brook Road
Sheffield
S8 9FJ
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.
Revenue recognition
Turnover reflects the fair value of goods and services supplied to each customer based on the extent to which the company has fulfilled its obligations under the sales contract. Turnover excludes VAT.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Straight line
Motor vehicles
25% Straight line
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 April 2022
59,254
7,444
7,995
43,815
At 31 March 2023
43,815
7,995
7,444
59,254
Provision for depreciation and impairment
At 01 April 2022
57,578
6,965
7,995
42,618
Charge for year
591
240
-
351
At 31 March 2023
58,169
7,205
7,995
42,969
At 31 March 2023
Net book value
846
-
239
1,085
At 31 March 2022
1,197
-
479
1,676
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5
For the year ended 31 March 2023
Kimtreel Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
9,434
15,616
Other debtors
350
362
15,978
9,784
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
1,973
Taxation and social security
6,450
2,079
Other creditors
1,136
675
7,586
4,727
5. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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