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Registered Number: 10725280
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2024

for

KENMAREHR LTD

Director Mr P Kennelly
Registered Number 10725280
Registered Office 38 Kenmare Drive
Plympton
Plymouth
Devon
PL7 2YJ
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 March 2024
Principal activities
The principal activity of the company in the year under review was that of human resources provision and management of human resources functions.
Director
The director who has held office during the whole of the year was as follows:
Mr P Kennelly
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Mr P Kennelly
Director

Date approved: 15 August 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 664    1,175 
664    1,175 
Current assets      
Debtors 4 8,445    7,834 
Cash at bank and in hand 2,117    3,107 
10,562    10,941 
Creditors: amount falling due within one year 5 (7,427)   (11,366)
Net current assets 3,135    (425)
 
Total assets less current liabilities 3,799    750 
Provisions for liabilities 6 (126)   (223)
Net assets 3,673    527 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 3,573    427 
Shareholders' funds 3,673    527 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 15 August 2024 and were signed by:


-------------------------------
Mr P Kennelly
Director
3
General Information
KenmareHR Ltd is a private company, limited by shares, registered in England and Wales, registration number 10725280, registration address 38 Kenmare Drive, Plympton, Plymouth, Devon, PL7 2YJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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 taxation
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.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment 25% Reducing Balance
Computer Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Office Equipment   Computer Equipment   Total
  £   £   £
At 01 April 2023 1,410    5,443    6,853 
Additions    
Disposals    
At 31 March 2024 1,410    5,443    6,853 
Depreciation
At 01 April 2023 1,105    4,573    5,678 
Charge for year 76    435    511 
On disposals    
At 31 March 2024 1,181    5,008    6,189 
Net book values
Closing balance as at 31 March 2024 229    435    664 
Opening balance as at 01 April 2023 305    870    1,175 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 7,712    7,663 
Other Debtors 733    171 
8,445    7,834 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   187 
Bank Loans & Overdrafts   363 
Taxation and Social Security 5,706    3,265 
Other Creditors 1,721    7,551 
7,427    11,366 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 126    223 
126    223 

7.

Director’s loan

Directors Advances, Credits and Guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

Mr P Kennelly   2024
£
  2023
£
Balance outstanding at start of year 6,190  2,809 
Amounts advanced (9,740) (5,511)
Amounts repaid 2,991  8,892 
Balance outstanding at end of year (559) 6,190 
8.

Ultimate controlling party

The company is ultimately controlled by Mr P Kennelly.
4