Registration number:
Kinwater Investments Limited
for the Period from 9 November 2023 to 30 November 2024
Pages for filing with Registrar
Kinwater Investments Limited
Contents
|
Company Information |
|
|
Balance Sheet |
|
|
Notes to the Unaudited Financial Statements |
Kinwater Investments Limited
Company Information
|
Director |
T W S Webb |
|
Registered office |
|
|
Registered number |
15271649 |
|
Accountant |
|
Kinwater Investments Limited
(Registration number: 15271649)
Balance Sheet as at 30 November 2024
|
Note |
2024 |
|
|
Current assets |
||
|
Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
|
||
|
Creditors: Amounts falling due within one year |
( |
|
|
Net liabilities |
( |
|
|
Capital and reserves |
||
|
Called up share capital |
|
|
|
Profit and loss account |
( |
|
|
Total equity |
( |
Kinwater Investments Limited
(Registration number: 15271649)
Balance Sheet as at 30 November 2024
For the financial period ending 30 November 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised for issue by the
.........................................
Director
Kinwater Investments Limited
Notes to the Unaudited Financial Statements for the Period from 9 November 2023 to 30 November 2024
|
Statutory information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
|
Accounting policies |
Summary of significant accounting policies
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention.
The financial statements are prepared in pounds sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
Going concern
The accounts have been prepared on a going concern basis which assumes that the company has sufficient funds to continue to trade for the foreseeable future. The directors have indicated their willingness to continue to support the company and accordingly the accounts have been prepared on the basis that the company is a going concern.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank.
Share capital
Ordinary shares are classified as equity.
|
Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
Kinwater Investments Limited
Notes to the Unaudited Financial Statements for the Period from 9 November 2023 to 30 November 2024
|
Debtors: amounts falling due within one year |
|
2024 |
|
|
Other debtors |
|
|
|
|
Creditors |
|
2024 |
|
|
Amounts falling due within one year |
|
|
Other creditors |
|
|
Accruals |
1,225 |
|
|
Included in other creditors is a loan from WWCW Limited, a company in which the director is also a director. The loan is unsecured, interest free and repayable on demand.
|
Share capital |
Allotted, called up and fully paid shares
|
2024 |
||
|
No. |
£ |
|
|
|
|
100.00 |
On incorporation, 1,000 Ordinary shares having an aggregate nominal value of £100 were allotted for an aggregate consideration of £100.