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Registered number: 05568361

Kinloch Ward Financial Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023


Kinloch Ward Financial Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
DIRECTORS
Bruce Kinloch
SECRETARY
Bruce Kinloch
REGISTERED OFFICE
14 Lumber Lane
Worsley
Manchester
M28 2QH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05568361

Kinloch Ward Financial Services Limited

ACCOUNTS
FOR THEYEARENDED30/11/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Kinloch Ward Financial Services Limited

BALANCE SHEET AT 30/11/2023
20232022
Notes££
FIXED ASSETS
Tangible assets21,679188
CURRENT ASSETS
Cash at bank and in hand17,16712,781
17,16712,781
CREDITORS: Amounts falling due within one year317,14912,955
NET CURRENT ASSETS / (LIABILITIES)18(174)
TOTAL ASSETS LESS CURRENT LIABILITIES1,69714
CAPITAL AND RESERVES
Called up share capital52020
Profit and loss account1,677(6)
SHAREHOLDERS' FUNDS1,69714
For the year ending 30/11/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/01/2024 and signed on their behalf by
.............................
Bruce Kinloch
Director

Kinloch Ward Financial Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 20%
1c. Pension Costs
The company pays into a personal pension scheme on the behalf of the director and members of staff. The pension charge represents the amounts payable by the company to the scheme in respect of the year.
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/12/20226,0396,039
Additions2,0992,099
At 30/11/20238,1388,138
Depreciation
At 01/12/20225,8515,851
For the year608608
At 30/11/20236,4596,459
Net Book Amounts
At 30/11/20231,6791,679
At 30/11/2022188188

Kinloch Ward Financial Services Limited

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax16,64912,480
Accruals500475
17,14912,955
4. EMPLOYEES
20232022
No.No.
Average number of employees32
5. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
20 Ordinary shares of £1 each2020
2020
6. OTHER FINANCIAL COMMITMENTS
At 30/11/2023 the company was committed to making the following payments under non-cancellable operating leases:
20232022
££
Operating Leases which expire:
Within two to five years61,87578,375