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Registered number: 05568361

Kinloch Ward Financial Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024


Kinloch Ward Financial Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
DIRECTORS
Bruce Kinloch
SECRETARY
Bruce Kinloch
REGISTERED OFFICE
14 Lumber Lane
Worsley
Manchester
M28 2QH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05568361

Kinloch Ward Financial Services Limited

ACCOUNTS
FOR THEYEARENDED30/11/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Kinloch Ward Financial Services Limited

BALANCE SHEET AT 30/11/2024
20242023
Notes££
FIXED ASSETS
Tangible assets21,4661,679
CURRENT ASSETS
Cash at bank and in hand24,04417,167
24,04417,167
CREDITORS: Amounts falling due within one year320,83917,149
NET CURRENT ASSETS3,20518
TOTAL ASSETS LESS CURRENT LIABILITIES4,6711,697
CAPITAL AND RESERVES
Called up share capital52020
Profit and loss account4,6511,677
SHAREHOLDERS' FUNDS4,6711,697
For the year ending 30/11/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/02/2025 and signed on their behalf by
.............................
Bruce Kinloch
Director

Kinloch Ward Financial Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 20%
1c. Pension Costs
The company pays into a personal pension scheme on the behalf of the director and members of staff. The pension charge represents the amounts payable by the company to the scheme in respect of the year.
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/12/20238,1398,139
Additions259259
At 30/11/20248,3988,398
Depreciation
At 01/12/20236,4606,460
For the year472472
At 30/11/20246,9326,932
Net Book Amounts
At 30/11/20241,4661,466
At 30/11/20231,6791,679

Kinloch Ward Financial Services Limited

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax20,33916,649
Accruals500500
20,83917,149
4. EMPLOYEES
20242023
No.No.
Average number of employees33
5. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
20 Ordinary shares of £1 each2020
2020
6. OTHER FINANCIAL COMMITMENTS
At 30/11/2024 the company was committed to making the following payments under non-cancellable operating leases:
20242023
££
Operating Leases which expire:
Within two to five years45,37561,875