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REGISTERED NUMBER: 06328140 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Kebon Associates Limited

Kebon Associates Limited (Registered number: 06328140)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kebon Associates Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Ms V Carter
Mr N McClenahan





SECRETARY: Ms V Carter





REGISTERED OFFICE: Vectis
Crampmoor Lane
Romsey
Hampshire
SO51 9AJ





REGISTERED NUMBER: 06328140 (England and Wales)





ACCOUNTANTS: Thomas Croft Limited
Accountants And Taxation Consultants
Solent House
107a Alma Road
Portswood
Southampton
Hampshire
SO14 6UY

Kebon Associates Limited (Registered number: 06328140)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 728 970

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 5 724 632
Cash at bank 23,178 28,019
26,902 31,651
CREDITORS
Amounts falling due within one year 6 11,097 14,788
NET CURRENT ASSETS 15,805 16,863
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,533

17,833

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,433 17,733
SHAREHOLDERS' FUNDS 16,533 17,833

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Kebon Associates Limited (Registered number: 06328140)

Balance Sheet - continued
31 July 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2024 and were signed on its behalf by:





Mr N McClenahan - Director


Kebon Associates Limited (Registered number: 06328140)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Kebon Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 August 2022
and 31 July 2023 2,743
DEPRECIATION
At 1 August 2022 1,773
Charge for year 242
At 31 July 2023 2,015
NET BOOK VALUE
At 31 July 2023 728
At 31 July 2022 970

Kebon Associates Limited (Registered number: 06328140)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other debtors 724 632

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Corporation tax 7,070 6,401
Other creditors - 48
Directors' current accounts 2,871 7,243
Accrued expenses 1,156 1,096
11,097 14,788

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
Mr N McClenahan
Balance outstanding at start of year (7,243 ) (6,250 )
Amounts advanced 7,743 5,622
Amounts repaid (3,371 ) (6,615 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,871 ) (7,243 )

8. RELATED PARTY DISCLOSURES

The company was under the control of Mr N McClenahan and Ms V Carter throughout the current and previous year. Mr N McClenahan and Ms V Carter are the managing directors and majority shareholders.

No transactions with related parties were undertaken such as are required to be disclosed under Section 1a (Small Entities) for Financial Reporting Standard 102.