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REGISTERED NUMBER: 07066334 (England and Wales)















Financial Statements for the Year Ended 30 November 2023

for

Kent County Contractors Ltd

Kent County Contractors Ltd (Registered number: 07066334)

Contents of the Financial Statements
for the year ended 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

Kent County Contractors Ltd

Company Information
for the year ended 30 November 2023







DIRECTOR: J Turner





REGISTERED OFFICE: 46 Nethercourt Hill
Ramsgate
Kent
CT11 0RZ





REGISTERED NUMBER: 07066334 (England and Wales)





ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG

Kent County Contractors Ltd (Registered number: 07066334)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,301 7,697

CURRENT ASSETS
Debtors 5 57,568 42,008
Cash at bank 51,516 56,820
109,084 98,828
CREDITORS
Amounts falling due within one year 6 45,689 47,201
NET CURRENT ASSETS 63,395 51,627
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,696

59,324

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 69,596 59,224
SHAREHOLDERS' FUNDS 69,696 59,324

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 2 August 2024 and were signed by:





J Turner - Director


Kent County Contractors Ltd (Registered number: 07066334)

Notes to the Financial Statements
for the year ended 30 November 2023


1. STATUTORY INFORMATION

Kent County Contractors Ltd 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Kent County Contractors Ltd (Registered number: 07066334)

Notes to the Financial Statements - continued
for the year ended 30 November 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2022 - 5,955 51,391 500 57,846
Additions 621 - - - 621
At 30 November 2023 621 5,955 51,391 500 58,467
DEPRECIATION
At 1 December 2022 - 4,973 44,676 500 50,149
Charge for year 94 245 1,678 - 2,017
At 30 November 2023 94 5,218 46,354 500 52,166
NET BOOK VALUE
At 30 November 2023 527 737 5,037 - 6,301
At 30 November 2022 - 982 6,715 - 7,697

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 42,298 32,040
Other debtors 1,992 1,056
VAT 13,278 8,912
57,568 42,008

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 2,772 8,469
Trade creditors 35,011 30,921
Tax 2,760 6,771
Social security and other taxes 955 1,008
Other creditors 1,110 -
Directors' loan accounts 3,081 32
45,689 47,201

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

Kent County Contractors Ltd (Registered number: 07066334)

Notes to the Financial Statements - continued
for the year ended 30 November 2023


8. RESERVES
Retained
earnings
£   

At 1 December 2022 59,224
Profit for the year 10,372
At 30 November 2023 69,596

Kent County Contractors Ltd

Report of the Accountants to the Director of
Kent County Contractors Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG


2 August 2024