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COMPANY REGISTRATION NUMBER: 04591975
Kenward Associates Limited
Filleted Unaudited Abridged Financial Statements
31 March 2023
Kenward Associates Limited
Abridged Statement of Financial Position
31 March 2023
2023
2022
Note
Fixed assets
Investments
4
5,000
5,000
Current assets
Debtors
226,130
226,130
Creditors: amounts falling due within one year
158,775
158,775
---------
---------
Net current assets
67,355
67,355
--------
--------
Total assets less current liabilities
72,355
72,355
--------
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
72,354
72,354
--------
--------
Shareholders funds
72,355
72,355
--------
--------
These abridged 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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.
Kenward Associates Limited
Abridged Statement of Financial Position (continued)
31 March 2023
These abridged financial statements were approved by the board of directors and authorised for issue on 27 November 2023 , and are signed on behalf of the board by:
Mr Y Grossi
Director
Company registration number: 04591975
Kenward Associates Limited
Notes to the Abridged Financial Statements
Year ended 31 March 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 13th Floor, One Croydon, 12-16 Addiscombe Road, Croydon, CR0 0XT, England.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. Investments
Cost
At 1 April 2022 and 31 March 2023
5,000
-------
Impairment
At 1 April 2022 and 31 March 2023
-------
Carrying amount
At 31 March 2023
5,000
-------
At 31 March 2022
5,000
-------
5. Related party transactions
The company was under the control of Mr Yann Grossi throughout the current and previous year. Mr Grossi is the managing director and majority shareholder. At the date of the balance sheet the following amounts are owed from: SCI Nature & Patrimoine €106,600 (2022: €106,600) SARL Village & Campagne €119,430 (2022: €119,430)