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K P D (DEVELOPMENTS) LIMITED - Company Information

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K P D (Developments) Limited

Registered Number:NI039775

For the year ended 31 December 2018

Northern Ireland

Unaudited Financial Statements

For the year ended 31 December 2018

K P D (Developments) Limited

Contents Page

Statement of Financial Position

Notes to the Financial Statements

As at 31 December 2018

K P D (Developments) Limited

Statement of Financial Position

Registered Number :

NI039775

2017

2018

Notes

Current assets

Inventories

625,000

1,705

Cash and cash equivalents

1,492

626,492

626,705

Trade and other payables: amounts falling due within one

year

(696,302)

(1,105,436)

(69,597)

(478,944)

Net current liabilities

Total assets less current liabilities

(478,944)

(69,597)

Trade and other payables: amounts falling due after more

than one year

(2,992,943)

(2,582,943)

(3,061,887)

Net liabilities

(3,062,540)

Capital and reserves

Called up share capital

Retained earnings

(3,061,889)

(3,062,542)

(3,061,887)

(3,062,540)

Shareholders' funds

For the year ended 31 December 2018 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 December 2018 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 Terence George Allen Starrett Director

These financial statements were approved and authorised for issue by the Board on 30 September 2019 and were signed by:

The notes form part of these financial statements

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For the year ended 31 December 2018

K P D (Developments) Limited

Notes to the Financial Statements

Statutory Information

K P D (Developments) Limited is a private limited company, limited by shares, domiciled in Northern Ireland,

registration number NI039775.

Registered address:

9 Hartford Place

The Mall

Armagh

BT61 9BJ

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.

2. Inventories

2017

2018

Stocks

625,000

3. Trade and other payables: amounts falling due within one year

2017

2018

Other creditors

1,105,436

696,302

4. Trade and other payables: amounts falling due after more than one year

2017

2018

Bank loans and overdraft

2,582,943

2,992,943

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