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Company registration number:
12982712
Kiwi Group Services Limited
Unaudited filleted financial statements
31 October 2023
THE BARKER PARTNERSHIP
Chartered Accountants
Thirsk
Kiwi Group Services Limited
Contents
Directors and other information
Accountants report
Balance sheet
Notes to the financial statements
Kiwi Group Services Limited
Directors and other information
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Directors |
D Jowett |
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L Jowett |
(Appointed 20 January 2023) |
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Company number |
12982712 |
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Registered office |
Unit 10 Thorpe Hill Farm |
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Thorpe on the Hill |
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Wakefield |
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West Yorkshire |
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WF3 3BX |
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Accountants |
The Barker Partnership |
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17 Central Buildings |
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Market Place |
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Thirsk |
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North Yorkshire |
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YO7 1HD |
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Kiwi Group Services Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Kiwi Group Services Limited
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kiwi Group Services Limited for the year ended 31 October 2023 which comprise the Balance sheet and related notes 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 /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Kiwi Group Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Kiwi Group Services Limited and state those matters that we have agreed to state to the board of directors of Kiwi Group 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 Kiwi Group Services Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Kiwi Group Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Kiwi Group Services Limited. You consider that Kiwi Group 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 financial statements of Kiwi Group 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 financial statements.
The Barker Partnership
Chartered Accountants
17 Central Buildings
Market Place
Thirsk
North Yorkshire
YO7 1HD
11 April 2024
Kiwi Group Services Limited
Balance sheet
31 October 2023
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2023 |
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2022 |
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Note |
£ |
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£ |
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£ |
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£ |
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Fixed assets |
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Investments |
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5 |
400 |
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400 |
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_______ |
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_______ |
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400 |
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400 |
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Current assets |
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Debtors |
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6 |
38,448 |
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12,795 |
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Cash at bank and in hand |
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135 |
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10,300 |
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_______ |
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_______ |
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38,583 |
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23,095 |
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Creditors: amounts falling due |
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within one year |
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7 |
(
35,940) |
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(
20,350) |
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_______ |
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_______ |
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Net current assets |
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2,643 |
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2,745 |
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_______ |
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_______ |
Total assets less current liabilities |
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3,043 |
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3,145 |
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_______ |
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Net assets |
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3,043 |
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3,145 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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300 |
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300 |
Profit and loss account |
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2,743 |
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2,845 |
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_______ |
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_______ |
Shareholder funds |
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3,043 |
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3,145 |
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_______ |
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_______ |
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For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
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The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These 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 Profit and loss account has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
11 April 2024
, and are signed on behalf of the board by:
D Jowett
Director
Company registration number:
12982712
Kiwi Group Services Limited
Notes to the financial statements
Year ended 31 October 2023
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Unit 10 Thorpe Hill Farm, Thorpe on the Hill, Wakefield, West Yorkshire, WF3 3BX.
The principal activity of the company is that of being a holding company.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Fixed asset 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.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2022:
1
).
5.
Investments
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Shares in group undertakings and participating interests |
Total |
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£ |
£ |
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Cost |
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At 1 November 2022 and 31 October 2023 |
400 |
400 |
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_______ |
_______ |
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Impairment |
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At 1 November 2022 and 31 October 2023 |
- |
- |
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_______ |
_______ |
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Carrying amount |
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At 31 October 2023 |
400 |
400 |
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_______ |
_______ |
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At 31 October 2022 |
400 |
400 |
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_______ |
_______ |
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6.
Debtors
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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38,448 |
12,795 |
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_______ |
_______ |
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7.
Creditors: amounts falling due within one year
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2023 |
2022 |
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£ |
£ |
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Amounts owed to group undertakings |
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31,513 |
19,750 |
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Corporation tax |
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4,427 |
- |
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Other creditors |
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600 |
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_______ |
_______ |
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35,940 |
20,350 |
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_______ |
_______ |
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8.
Related party transactions
Included within debtors is the joint directors current account totalling £34,130 (2022: £12,795).Included within creditors are amounts totalling £31,513 (2022: £19,750) which are owed to other group companies.