2022-11-01 10177410 2023-10-31 10177410 2022-11-01 2023-10-31 10177410 2022-10-31 10177410 2021-11-01 2022-10-31 10177410 uk-core:WithinOneYear 2022-10-31 10177410 uk-core:WithinOneYear 2023-10-31 10177410 uk-core:AfterOneYear 2022-10-31 10177410 uk-core:AfterOneYear 2023-10-31 10177410 uk-core:ShareCapital 2023-10-31 10177410 uk-core:ShareCapital 2022-10-31 10177410 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 10177410 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 10177410 uk-bus:Director1 2022-11-01 2023-10-31 10177410 uk-core:ComputerEquipment 2022-10-31 10177410 uk-core:FurnitureFittings 2022-10-31 10177410 uk-core:CommercialMotorVehicles 2022-10-31 10177410 uk-core:PlantMachinery 2022-10-31 10177410 uk-core:CommercialMotorVehicles 2023-10-31 10177410 uk-core:FurnitureFittings 2023-10-31 10177410 uk-core:ComputerEquipment 2023-10-31 10177410 uk-core:PlantMachinery 2023-10-31 10177410 uk-core:AfterOneYear uk-core:Secured 2023-10-31 10177410 uk-core:AfterOneYear uk-core:Secured 2022-10-31 iso4217:GBP xbrli:pure 10177410 uk-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 10177410 uk-bus:FRS102 2022-11-01 2023-10-31 10177410 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 10177410 uk-bus:EntityNoLongerTradingButTradedInPast 2022-11-01 2023-10-31 10177410 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
KERNOW TIMBER HOMES LTD
Registered Number:10177410
For the year ended 31 October 2023
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 31 October 2023
KERNOW TIMBER HOMES LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10177410
As at 31 October 2023
KERNOW TIMBER HOMES LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
15,390
15,390
2
15,390
15,390
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
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.
Registered address:
Trethewey Mill House
St. Ervan
Wadebridge
PL27 7RX
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 November 2022
23,983
1,051
3,844
16,745
2,343
At 31 October 2023
16,745
3,844
1,051
23,983
2,343
Provision for depreciation and impairment
At 01 November 2022
8,593
628
2,547
4,186
1,232
At 31 October 2023
8,593
628
2,547
4,186
1,232
At 31 October 2023
Net book value
1,111
12,559
1,297
423
15,390
At 31 October 2022
1,111
12,559
1,297
423
15,390
3. Trade and other receivables
2022
2023
£
£
Trade debtors
11,603
11,603
Other debtors
18,568
29,274
40,877
30,171
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5
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
£
£
Trade creditors
960
-
Taxation and social security
-
68
Other creditors
120
800
1,080
868
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
21,452
27,811
Other creditors
-
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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