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Registered number: 13189719
Kedleston Garden Buildings Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 13189719
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,545 4,612
3,545 4,612
CURRENT ASSETS
Stocks 788 -
Debtors 127 377
Cash at bank and in hand 3,508 9,019
4,423 9,396
Creditors: Amounts Falling Due Within One Year (9,462 ) (16,349 )
NET CURRENT ASSETS (LIABILITIES) (5,039 ) (6,953 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,494 ) (2,341 )
NET LIABILITIES (1,494 ) (2,341 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (1,594 ) (2,441 )
SHAREHOLDERS' FUNDS (1,494) (2,341)
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For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 28 February 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
M A Walker
Director
03/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Kedleston Garden Buildings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13189719 . The registered office is 12 Darley Abbey Mills, Darley Abbey, Derby, DE22 1DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The company has retained losses at 28 February 2024 of £1,594 (2023: £2,441). The company therefore relies upon the continuing support of its directors to maintain its going concern status into the foreseeable future.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
4. Tangible Assets
Total
£
Cost
As at 1 March 2023 8,128
Additions 116
As at 28 February 2024 8,244
...CONTINUED
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Depreciation
As at 1 March 2023 3,516
Provided during the period 1,183
As at 28 February 2024 4,699
Net Book Value
As at 28 February 2024 3,545
As at 1 March 2023 4,612
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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