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Registration number: 05528175

K W Mortgage Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 29 July 2023

 

K W Mortgage Services Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

3

 

K W Mortgage Services Limited

Company Information

Director

Mrs K J Webb

Registered office

1 Bond Street
Colne
Lancashire
BB8 9DG

Accountants

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
K W Mortgage Services Limited
for the Year Ended 29 July 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of K W Mortgage Services Limited for the year ended 29 July 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of K W Mortgage Services Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of K W Mortgage Services Limited and state those matters that we have agreed to state to the Board of Directors of K W Mortgage Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than K W Mortgage Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that K W Mortgage Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of K W Mortgage Services Limited. You consider that K W Mortgage Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of K W Mortgage Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

8 April 2024

 

K W Mortgage Services Limited

(Registration number: 05528175)
Balance Sheet as at 29 July 2023

2023
£

2022
£

Fixed assets

10,099

10,819

Current assets

60,868

54,172

Prepayments and accrued income

781

750

Creditors: Amounts falling due within one year

(10,792)

(9,777)

Net current assets

50,857

45,145

Total assets less current liabilities

60,956

55,964

Accruals and deferred income

(1,781)

(1,836)

 

59,175

54,128

Capital and reserves

59,175

54,128

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Bond Street
Colne
Lancashire
BB8 9DG

These financial statements were authorised for issue by the director on 8 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

K W Mortgage Services Limited

(Registration number: 05528175)
Balance Sheet as at 29 July 2023

2

Staff numbers

The average number of persons employed by the company (including the director) during the year was 1 (2022 - 1).

3

Related party transactions

Transactions with the director

2023

At 30 July 2022
£

Advances to director
£

Repayments by director
£

At 29 July 2023
£

Mrs K J Webb

The loan is unsecured and is repayable on demand. Interest has been charged at a rate of 2%.

37,527

52,460

(49,367)

40,620

2022

At 30 July 2021
£

Advances to director
£

Repayments by director
£

At 29 July 2022
£

Mrs K J Webb

The loan is unsecured and is repayable on demand. Interest has been charged at a rate of 2%.

34,151

47,858

(44,482)

37,527

 

K W Mortgage Services Limited

(Registration number: 05528175)
Balance Sheet as at 29 July 2023

For the financial year ending 29 July 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 accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 April 2024
 

.........................................
Mrs K J Webb
Director