Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 13996137 Mr S Talbot iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13996137 2023-03-31 13996137 2024-03-31 13996137 2023-04-01 2024-03-31 13996137 frs-core:CurrentFinancialInstruments 2024-03-31 13996137 frs-core:MotorVehicles 2024-03-31 13996137 frs-core:MotorVehicles 2023-04-01 2024-03-31 13996137 frs-core:MotorVehicles 2023-03-31 13996137 frs-core:ShareCapital 2024-03-31 13996137 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13996137 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13996137 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13996137 frs-bus:SmallEntities 2023-04-01 2024-03-31 13996137 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13996137 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13996137 frs-bus:Director1 2023-04-01 2024-03-31 13996137 frs-bus:Director1 2023-03-31 13996137 frs-bus:Director1 2024-03-31 13996137 frs-countries:EnglandWales 2023-04-01 2024-03-31 13996137 2022-03-31 13996137 2023-03-31 13996137 2022-04-01 2023-03-31 13996137 frs-core:CurrentFinancialInstruments 2023-03-31 13996137 frs-core:ShareCapital 2023-03-31 13996137 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13996137
Kent Repairs And Maintenance Ltd
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 13996137
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,195 4,800
20,195 4,800
CURRENT ASSETS
Stocks 5 350 -
Debtors 6 8,520 4,924
Cash at bank and in hand 100 7,185
8,970 12,109
Creditors: Amounts Falling Due Within One Year 7 (35,201 ) (17,442 )
NET CURRENT ASSETS (LIABILITIES) (26,231 ) (5,333 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,036 ) (533 )
NET LIABILITIES (6,036 ) (533 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement (6,136 ) (633 )
SHAREHOLDERS' FUNDS (6,036) (533)
Page 1
Page 2
For the year ending 31 March 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 Income Statement.
On behalf of the board
Mr S Talbot
Director
4 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kent Repairs And Maintenance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13996137 . The registered office is Unit 3b Old Mill Lane, Aylesford, Maidstone, ME20 7DT.
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. 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.
2.3. 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:
Motor Vehicles 20% Straight Line
2.4. 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: 2)
2 2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 April 2023 6,000
Additions 20,744
As at 31 March 2024 26,744
Depreciation
As at 1 April 2023 1,200
Provided during the period 5,349
As at 31 March 2024 6,549
Net Book Value
As at 31 March 2024 20,195
As at 1 April 2023 4,800
5. Stocks
2024 2023
£ £
Stock 350 -
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 8,520 4,924
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 19,488 7,503
Bank loans and overdrafts 1,904 -
Other creditors 7,812 6,039
Taxation and social security 5,997 3,900
35,201 17,442
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within creditors are the following loans from directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Samuel Talbot (6,040 ) - (1,772 ) - (7,812 )
The above loan is unsecured, interest free and repayable on demand.
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