2022-04-01 2023-03-31 false Capium Accounts Production 1.1 09469059 bus:AbridgedAccounts 2022-04-01 2023-03-31 09469059 bus:FRS102 2022-04-01 2023-03-31 09469059 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09469059 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09469059 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09469059 2022-04-01 2023-03-31 09469059 2023-03-31 09469059 bus:RegisteredOffice 2022-04-01 2023-03-31 09469059 core:WithinOneYear 2023-03-31 09469059 core:AfterOneYear 2023-03-31 09469059 bus:Director1 2022-04-01 2023-03-31 09469059 bus:Director1 2023-03-31 09469059 bus:Director1 2021-04-01 2022-03-31 09469059 bus:Director2 2022-04-01 2023-03-31 09469059 bus:Director2 2023-03-31 09469059 bus:Director2 2021-04-01 2022-03-31 09469059 bus:Director3 2022-04-01 2023-03-31 09469059 bus:Director3 2023-03-31 09469059 bus:Director3 2021-04-01 2022-03-31 09469059 2021-04-01 09469059 bus:CompanySecretary1 2022-04-01 2023-03-31 09469059 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 09469059 2021-04-01 2022-03-31 09469059 2022-03-31 09469059 core:WithinOneYear 2022-03-31 09469059 core:AfterOneYear 2022-03-31 09469059 bus:EntityAccountantsOrAuditors 2021-04-01 2022-03-31 09469059 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 09469059 bus:OrdinaryShareClass1 2023-03-31 09469059 bus:OrdinaryShareClass1 2021-04-01 2022-03-31 09469059 bus:OrdinaryShareClass1 2022-03-31 09469059 core:PlantMachinery 2022-04-01 2023-03-31 09469059 core:PlantMachinery 2023-03-31 09469059 core:PlantMachinery 2022-03-31 09469059 core:MotorCars 2022-04-01 2023-03-31 09469059 core:MotorCars 2023-03-31 09469059 core:MotorCars 2022-03-31 09469059 core:FurnitureFittings 2022-04-01 2023-03-31 09469059 core:FurnitureFittings 2023-03-31 09469059 core:FurnitureFittings 2022-03-31 09469059 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 09469059 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-03-31 09469059 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 09469059 core:CostValuation core:Non-currentFinancialInstruments 2022-03-31 09469059 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 09469059 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 09469059 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 09469059 core:Non-currentFinancialInstruments 2023-03-31 09469059 core:Non-currentFinancialInstruments 2022-03-31 09469059 core:ShareCapital 2023-03-31 09469059 core:ShareCapital 2022-03-31 09469059 core:RetainedEarningsAccumulatedLosses 2023-03-31 09469059 core:RetainedEarningsAccumulatedLosses 2022-03-31 09469059 dpl:Item1 2022-04-01 09469059 dpl:Item1 2023-03-31 09469059 dpl:Item1 2021-04-01 09469059 dpl:Item1 2022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09469059


 

 

 


Abridged Accounts

for the year ended 31 March 2023

for

GEORGE KATTENHORN ROAD SURFACING LIMITED

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Brumijan Ltd t a all about accounting
31 March 2023



....................................................
Brumijan Ltd t a all about accounting
West Gate Lodge
Cams Hall Estate
Fareham
PO16 8UP
27 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 23,410    31,973 
23,410    31,973 
Current assets      
Debtors: amounts falling due within one year 29,333    67,044 
Cash at bank and in hand 140,283    245,085 
169,616    312,129 
Creditors: amount falling due within one year (29,002)   (52,370)
Net current assets 140,614    259,759 
 
Total assets less current liabilities 164,024    291,732 
Provisions for liabilities (2,538)   (4,110)
Net assets 161,486    287,622 
 

Capital and reserves
     
Called up share capital 4 150    150 
Profit and loss account 161,336    287,472 
Shareholder's funds 161,486    287,622 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 27 November 2023 and were signed on its behalf by:


-------------------------------
Robert Kattenhorn
Director
2
General Information
George Kattenhorn Road Surfacing Limited is a private company, limited by shares, registered in , registration number 09469059, registration address Beriton, Heath Road, Soberton, Hants, SO32 3QH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
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
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 April 2022 31,031    96,419    3,904    131,354 
Additions      
Disposals      
At 31 March 2023 31,031    96,419    3,904    131,354 
Depreciation
At 01 April 2022 27,104    69,558    2,719    99,381 
Charge for year 982    7,403    178    8,563 
On disposals      
At 31 March 2023 28,086    76,961    2,897    107,944 
Net book values
Closing balance as at 31 March 2023 2,945    19,458    1,007    23,410 
Opening balance as at 01 April 2022 3,927    26,861    1,185    31,973 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
150 Class A shares of £1.00 each 150    150 
150    150 

3