Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-311No description of principal activitytruetrue2023-01-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1false 03709056 2023-01-01 2024-03-31 03709056 2022-01-01 2022-12-31 03709056 2024-03-31 03709056 2022-12-31 03709056 c:Director1 2023-01-01 2024-03-31 03709056 c:RegisteredOffice 2023-01-01 2024-03-31 03709056 d:CurrentFinancialInstruments 2024-03-31 03709056 d:CurrentFinancialInstruments 2022-12-31 03709056 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 03709056 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 03709056 d:ShareCapital 2024-03-31 03709056 d:ShareCapital 2022-12-31 03709056 d:RetainedEarningsAccumulatedLosses 2024-03-31 03709056 d:RetainedEarningsAccumulatedLosses 2022-12-31 03709056 c:FRS102 2023-01-01 2024-03-31 03709056 c:AuditExempt-NoAccountantsReport 2023-01-01 2024-03-31 03709056 c:FullAccounts 2023-01-01 2024-03-31 03709056 c:PrivateLimitedCompanyLtd 2023-01-01 2024-03-31 03709056 e:PoundSterling 2023-01-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 03709056







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2024


KEMPACK LIMITED






































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KEMPACK LIMITED
 


 
COMPANY INFORMATION


Director
M A Kempster 




Registered number
03709056



Registered office
Richmond House
Walkern Road

Stevenage

SG1 3QP




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

SG1 3QP





 


KEMPACK LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


KEMPACK LIMITED
REGISTERED NUMBER:03709056



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

31 March
31 December
2024
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
139
59

Cash at bank and in hand
  
313
1,632

  
452
1,691

Creditors: amounts falling due within one year
 5 
(23,554)
(16,910)

Net current liabilities
  
 
 
(23,102)
 
 
(15,219)

Total assets less current liabilities
  
(23,102)
(15,219)

  

Net liabilities
  
(23,102)
(15,219)


Capital and reserves
  

Called up share capital 
  
300
300

Profit and loss account
  
(23,402)
(15,519)

  
(23,102)
(15,219)


Page 1

 


KEMPACK LIMITED
REGISTERED NUMBER:03709056


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M A Kempster
Director

Date: 27 January 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


KEMPACK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Kempack Limited is a private company, limited by shares, registered in England and Wales. Thecompany's registered number and registered office address can be found on the company information page.
The presentation currency of the financial statements is the Pound Sterling (£).
The period covered by the financial statements is the 15 month period from 1 January 2023 to 31 March 2024. The director has chosen to extend the financial reporting date to 31 March 2024 following the cessation of trade of the company. The extended period should be taken into account when reviewing the comparative information within the financial statements.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have not been prepared on a going concern basis following the cessation of trade of the company at the reporting date. 

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 


KEMPACK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.5

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2022 - 1).


4.


Debtors

31 March
31 December
2024
2022
£
£


Other debtors
139
59

139
59



5.


Creditors: Amounts falling due within one year

31 March
31 December
2024
2022
£
£

Trade creditors
256
256

Other creditors
22,098
16,154

Accruals and deferred income
1,200
500

23,554
16,910



6.


Related party transactions

At the balance sheet date the company owed £22,098 (2022: £16,154) to the director. This balance can be found within creditors due within one year and no interest is being charged on this.

 
Page 4