R. G. Kendall (Holdings) Limited 10523151 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is holding company Digita Accounts Production Advanced 6.30.9574.0 true 10523151 2023-01-01 2023-12-31 10523151 2023-12-31 10523151 core:CurrentFinancialInstruments 2023-12-31 10523151 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 10523151 bus:SmallEntities 2023-01-01 2023-12-31 10523151 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 10523151 bus:FilletedAccounts 2023-01-01 2023-12-31 10523151 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10523151 bus:RegisteredOffice 2023-01-01 2023-12-31 10523151 bus:Director1 2023-01-01 2023-12-31 10523151 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10523151 countries:England 2023-01-01 2023-12-31 10523151 2022-01-01 2022-12-31 10523151 2022-12-31 10523151 core:CurrentFinancialInstruments 2022-12-31 10523151 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 10523151

R. G. Kendall (Holdings) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

R. G. Kendall (Holdings) Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

R. G. Kendall (Holdings) Limited

(Registration number: 10523151)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

5

228,000

214,000

Cash at bank and in hand

 

10,296

10,575

 

238,296

224,575

Creditors: Amounts falling due within one year

6

(161,449)

(148,449)

Net assets

 

76,847

76,126

Capital and reserves

 

Called up share capital

1

1

Retained earnings

76,846

76,125

Shareholders' funds

 

76,847

76,126

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 September 2024 and signed on its behalf by:
 

.........................................
P R Kendall
Director

 

R. G. Kendall (Holdings) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The Company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Low Grange
Shiptonthorpe
York
YO43 3PZ

These financial statements were authorised for issue by the Board on 17 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Group accounts not prepared

The company is exempt from the obligation to prepare and deliver group accounts because it is a small group.

Dividends

Dividend distribution to the Company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 2 (2022 - 2).

 

R. G. Kendall (Holdings) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

4

Profit before tax

Arrived at after charging/(crediting)

2023
£

2022
£

Income from shares in group undertakings

(26,000)

(26,000)

5

Debtors

Current

Note

2023
£

2022
£

Amounts owed by related parties

228,000

214,000

   

228,000

214,000

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

161,449

148,449