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COMPANY REGISTRATION NUMBER: 09751139
Douglas Kenney Limited
Filleted Unaudited Financial Statements
31 August 2024
Douglas Kenney Limited
Statement of Financial Position
31 August 2024
2024
2023
£
£
£
Current assets
16,469
41,245
Prepayments and accrued income
2,754
2,000
--------
--------
19,223
43,245
Creditors: amounts falling due within one year
399
3,643
--------
--------
Net current assets
18,824
39,602
--------
--------
Total assets less current liabilities
18,824
39,602
Accruals and deferred income
960
975
--------
--------
17,864
38,627
--------
--------
Capital and reserves
17,864
38,627
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr J P Douglas
( 418)
( 418)
----
----
----
----
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr J P Douglas
( 33)
55,111
( 55,496)
( 418)
----
--------
--------
----
During the year all transactions with the director were at market value and there was nothing owing from the director at the year end.
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 November 2024 , and are signed on behalf of the board by:
Mr J P Douglas
Director
Company registration number: 09751139
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Home Farm Cottage, Broadmoor, Abinger Common, Dorking, Surrey, RH5 6JY.