REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 8 March 2023 to 31 October 2023 |
for |
Kenninghall AHB Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 8 March 2023 to 31 October 2023 |
for |
Kenninghall AHB Limited |
Kenninghall AHB Limited (Registered number: 14714507) |
Contents of the Financial Statements |
for the Period 8 March 2023 to 31 October 2023 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 3 |
Kenninghall AHB Limited (Registered number: 14714507) |
Balance Sheet |
31 October 2023 |
Notes | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investment property | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
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. |
Kenninghall AHB Limited (Registered number: 14714507) |
Balance Sheet - continued |
31 October 2023 |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Kenninghall AHB Limited (Registered number: 14714507) |
Notes to the Financial Statements |
for the Period 8 March 2023 to 31 October 2023 |
1. | STATUTORY INFORMATION |
Kenninghall AHB Limited is a |
Registered number: |
Registered office: |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Fixtures and fittings | - |
Investment property |
Investment property is included at fair value. Gains are recognised in the profit and loss account. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Kenninghall AHB Limited (Registered number: 14714507) |
Notes to the Financial Statements - continued |
for the Period 8 March 2023 to 31 October 2023 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
Additions |
At 31 October 2023 |
DEPRECIATION |
Charge for period |
At 31 October 2023 |
NET BOOK VALUE |
At 31 October 2023 |
5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 31 October 2023 |
NET BOOK VALUE |
At 31 October 2023 |
The investment properties were valued on a fair value basis on 31 October 2023 by the Directors. |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to group undertakings |
Taxation and social security |
8. | ULTIMATE CONTROLLING PARTY |
The company's ultimate parent is Kenninghall Group Limited, a company incorporated in Great Britain and registered in England and Wales. |