Registered Number:10177410 |
For the year ended 31 October 2023
England and Wales
Report of the Directors and Financial Statements
For the year ended 31 October 2023
KERNOW TIMBER HOMES LTD
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
KERNOW TIMBER HOMES LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
15,390
15,390
2
15,390
15,390
Trade and other receivables |
40,877
30,171
3
9,183
Cash and cash equivalents |
1,691
31,862
50,060
Trade and other payables: amounts falling due within one |
year |
(868)
(1,080)
4
49,192
30,782
Net current assets
Total assets less current liabilities |
46,172
64,582
Trade and other payables: amounts falling due after more |
than one year |
(35,757)
(21,452)
5
24,720
Net assets
28,825
100
100
24,620
28,725
24,720
28,825
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mrs Ceri Louise Jones Director |
These financial statements were approved and authorised for issue by the Board on 30 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
KERNOW TIMBER HOMES LTD
Notes to the Financial Statements
Statutory Information
KERNOW TIMBER HOMES LTD is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10177410. |
Trethewey Mill House
St. Ervan
Wadebridge
PL27 7RX
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
23,983
1,051
3,844
16,745
2,343
16,745
3,844
1,051
23,983
2,343
Provision for depreciation and impairment |
8,593
628
2,547
4,186
1,232
8,593
628
2,547
4,186
1,232
1,111
12,559
1,297
423
15,390
1,111
12,559
1,297
423
15,390
3. Trade and other receivables |
2022
2023
11,603
11,603
18,568
29,274
40,877
30,171
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For the year ended 31 October 2023
KERNOW TIMBER HOMES LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
960
-
Taxation and social security |
-
68
120
800
1,080
868
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
21,452
27,811
-
7,946
21,452
35,757
6. Average number of persons employed |
During the year the average number of employees was 0 (2022 : 4)
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