Keeper's Cottages (Deal) Limited - Accounts to registrar (filleted) - small 18.2

Keeper's Cottages (Deal) Limited - Accounts to registrar (filleted) - small 18.2


IRIS Accounts Production v19.3.2.199 08409922 director 1.4.18 31.3.19 31.3.19 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure084099222018-03-31084099222019-03-31084099222018-04-012019-03-31084099222017-03-31084099222017-04-012018-03-31084099222018-03-3108409922ns15:EnglandWales2018-04-012019-03-3108409922ns14:PoundSterling2018-04-012019-03-3108409922ns10:Director12018-04-012019-03-3108409922ns10:PrivateLimitedCompanyLtd2018-04-012019-03-3108409922ns10:SmallEntities2018-04-012019-03-3108409922ns10:AuditExempt-NoAccountantsReport2018-04-012019-03-3108409922ns10:SmallCompaniesRegimeForDirectorsReport2018-04-012019-03-3108409922ns10:SmallCompaniesRegimeForAccounts2018-04-012019-03-3108409922ns10:FullAccounts2018-04-012019-03-3108409922ns10:OrdinaryShareClass12018-04-012019-03-3108409922ns10:RegisteredOffice2018-04-012019-03-3108409922ns5:CurrentFinancialInstruments2019-03-3108409922ns5:CurrentFinancialInstruments2018-03-3108409922ns5:Non-currentFinancialInstruments2019-03-3108409922ns5:Non-currentFinancialInstruments2018-03-3108409922ns5:ShareCapital2019-03-3108409922ns5:ShareCapital2018-03-3108409922ns5:RetainedEarningsAccumulatedLosses2019-03-3108409922ns5:RetainedEarningsAccumulatedLosses2018-03-3108409922ns5:FurnitureFittings2018-04-012019-03-3108409922ns5:MotorVehicles2018-04-012019-03-3108409922ns5:ComputerEquipment2018-04-012019-03-3108409922ns5:FurnitureFittings2018-03-3108409922ns5:MotorVehicles2018-03-3108409922ns5:ComputerEquipment2018-03-3108409922ns5:FurnitureFittings2019-03-3108409922ns5:MotorVehicles2019-03-3108409922ns5:ComputerEquipment2019-03-3108409922ns5:FurnitureFittings2018-03-3108409922ns5:MotorVehicles2018-03-3108409922ns5:ComputerEquipment2018-03-3108409922ns5:CurrentFinancialInstrumentsns5:WithinOneYear2019-03-3108409922ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-03-3108409922ns5:WithinOneYear2019-03-3108409922ns5:WithinOneYear2018-03-3108409922ns5:BetweenOneFiveYears2019-03-3108409922ns5:BetweenOneFiveYears2018-03-3108409922ns5:AllPeriods2019-03-3108409922ns5:AllPeriods2018-03-3108409922ns10:OrdinaryShareClass12019-03-31


REGISTERED NUMBER: 08409922 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

KEEPER'S COTTAGES (DEAL) LIMITED

KEEPER'S COTTAGES (DEAL) LIMITED (REGISTERED NUMBER: 08409922)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KEEPER'S COTTAGES (DEAL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2019







DIRECTOR: Mrs C Shipton





REGISTERED OFFICE: Charlton House
Dour Street
DOVER
Kent
CT16 1BL





REGISTERED NUMBER: 08409922 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
Charlton House
Dour Street
DOVER
Kent
CT16 1BL

KEEPER'S COTTAGES (DEAL) LIMITED (REGISTERED NUMBER: 08409922)

BALANCE SHEET
31 MARCH 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,941 1,422

CURRENT ASSETS
Debtors 5 38,942 65,957
Cash at bank and in hand 156,097 117,388
195,039 183,345
CREDITORS
Amounts falling due within one year 6 95,079 79,763
NET CURRENT ASSETS 99,960 103,582
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,901

105,004

CREDITORS
Amounts falling due after more than one
year

7

20,000

25,000
NET ASSETS 82,901 80,004

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 82,801 79,904
SHAREHOLDERS' FUNDS 82,901 80,004

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

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

The director acknowledges her 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.

KEEPER'S COTTAGES (DEAL) LIMITED (REGISTERED NUMBER: 08409922)

BALANCE SHEET - continued
31 MARCH 2019


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 director on 31 December 2019 and were signed by:





Mrs C Shipton - Director


KEEPER'S COTTAGES (DEAL) LIMITED (REGISTERED NUMBER: 08409922)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019

1. STATUTORY INFORMATION

Keeper's Cottages (Deal) Limited 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 company's principal place of business is 8a North Barrack Road, Walmer, Kent, CT14 7DU.


The financial statements are presented in sterling which is the functional currency of the company.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% to 33.3% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

KEEPER'S COTTAGES (DEAL) LIMITED (REGISTERED NUMBER: 08409922)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2019

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2018 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2018 961 - 3,216 4,177
Additions - 3,000 - 3,000
At 31 March 2019 961 3,000 3,216 7,177
DEPRECIATION
At 1 April 2018 729 - 2,026 2,755
Charge for year 232 400 849 1,481
At 31 March 2019 961 400 2,875 4,236
NET BOOK VALUE
At 31 March 2019 - 2,600 341 2,941
At 31 March 2018 232 - 1,190 1,422

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 33,297 62,961
Other debtors 5,645 2,996
38,942 65,957

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 46,498 30,150
Tax 5,411 13,752
Social security and other taxes 20,056 22,180
Other creditors 16,614 10,181
Loans 6,500 3,500
95,079 79,763

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2019 2018
£    £   
Other loans - 1-2 years 5,000 5,000
Other loans - 2-5 years 15,000 15,000
Other loans more 5yrs - 5,000
20,000 25,000

KEEPER'S COTTAGES (DEAL) LIMITED (REGISTERED NUMBER: 08409922)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2019

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2019 2018
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs - 5,000

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2019 2018
£    £   
Within one year 3,500 6,000
Between one and five years - 3,500
3,500 9,500

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
100 Ordinary £1 100 100