O'Brien & Partners KVE LTD - Dormant accounts - members and to registrar (filleted) 18.1.1

REGISTERED NUMBER: 11453265 (England and Wales)

O'BRIEN & PARTNERS KVE LTD

Unaudited Financial Statements

for the Period 6 July 2018 to 31 May 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M C Aherne

G Francis

L Van Emden

H F Saxton

C J Ingram

REGISTERED OFFICE:

Highdale House, 7 Centre Court Main Aven

Treforest Ind Est

Pontypridd

CF37 5YR

REGISTERED NUMBER:

11453265 (England and Wales)

FIXED ASSETS

Investments

3

1

CURRENT ASSETS

Debtors

4

1,000

TOTAL ASSETS LESS CURRENT LIABILITIES

1,001

CREDITORS

Amounts falling due after more than one year

5

(1

)

NET ASSETS

1,000

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31 May 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 22 October 2019 and were signed on its behalf by:

L Van Emden - Director

1.	STATUTORY INFORMATION

O'Brien & Partners KVE LTD is a private company, limited by shares , registered in England and Wales. The company'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 (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

1

At 31 May 2019

1

NET BOOK VALUE

At 31 May 2019

1

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

1,000

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

1

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 May 2019:

£

M C Aherne

Balance outstanding at start of period

-

Amounts advanced

167

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

167

G Francis

Balance outstanding at start of period

-

Amounts advanced

167

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

167

L Van Emden

Balance outstanding at start of period

-

Amounts advanced

666

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

666

Directors' loan accounts are non-interest bearing and repayable on demand.