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Draft
Kegs of Camberley Ltd
Registered Number:07700905
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 July 2024
Kegs of Camberley Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
07700905
As at 31 July 2024
Kegs of Camberley Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,523
4,404
3,523
4,404
Current assets
Inventories
7,643
9,480
2
Trade and other receivables
8,562
7,939
3
75,341
Cash and cash equivalents
90,858
108,277
91,546
Trade and other payables: amounts falling due within one
year
(9,183)
(13,006)
4
82,363
95,271
Net current assets
Total assets less current liabilities
98,794
86,767
(669)
(837)
Provisions for liabilities
98,125
Net assets
85,930
Capital and reserves
Called up share capital
100
100
Retained earnings
98,025
85,830
98,125
85,930
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Steve Skinner Director
These financial statements were approved and authorised for issue by the Board on 14 October 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 July 2024
Kegs of Camberley Ltd
Notes to the Financial Statements
Statutory Information
Kegs of Camberley Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07700905.
Principal place of business:
14 Albion Road
Sandhurst
Berkshire
GU47 9BP
Registered address:
ACS Accounting
Suite 3 Market House
19-21 Market Place
Wokingham
RG40 1AP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Inventories
2023
2024
£
£
Stocks
9,480
7,643
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5
Draft
For the year ended 31 July 2024
Kegs of Camberley Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
7,809
8,445
Other debtors
130
117
8,562
7,939
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
5,798
1,132
Taxation and social security
6,584
7,427
Other creditors
624
624
13,006
9,183
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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