Kerithbrook Associates Limited - Accounts to registrar (filleted) - small 18.2

Kerithbrook Associates Limited - Accounts to registrar (filleted) - small 18.2

KERITHBROOK ASSOCIATES LIMITED - Company Information

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REGISTERED NUMBER: 11738734 (England and Wales)


















































Financial Statements

for the Year Ended 31 December 2020

for

Kerithbrook Associates Limited
Kerithbrook Associates Limited (Registered number: 11738734)






Contents of the Financial Statements
for the Year Ended 31 December 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kerithbrook Associates Limited

Company Information
for the Year Ended 31 December 2020







DIRECTORS: R Jefferys
Ms S Thomas





REGISTERED OFFICE: The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR





REGISTERED NUMBER: 11738734 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR
Page 1
Kerithbrook Associates Limited (Registered number: 11738734)

Balance Sheet
31 December 2020

31.12.20 31.12.19
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,376 291

CURRENT ASSETS
Debtors 5 8,000 10,420
Cash at bank 64,444 32,976
72,444 43,396
CREDITORS
Amounts falling due within one year 6 15,534 11,097
NET CURRENT ASSETS 56,910 32,299
TOTAL ASSETS LESS CURRENT
LIABILITIES
65,286
32,590

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 65,184 32,488
SHAREHOLDERS' FUNDS 65,286 32,590

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2020 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 and authorised for issue on 8 March 2021
and were signed on its behalf by:




R Jefferys - Director



Ms S Thomas - Director


The notes form part of these financial statements

Page 2
Kerithbrook Associates Limited (Registered number: 11738734)

Notes to the Financial Statements
for the Year Ended 31 December 2020

1. STATUTORY INFORMATION

Kerithbrook Associates 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.

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.
Plant and machinery etc - 25% on cost and 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

Page 3 continued...
Kerithbrook Associates Limited (Registered number: 11738734)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2020

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2020 388
Additions 10,329
At 31 December 2020 10,717
DEPRECIATION
At 1 January 2020 97
Charge for year 2,244
At 31 December 2020 2,341
NET BOOK VALUE
At 31 December 2020 8,376
At 31 December 2019 291

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.20 31.12.19
£    £   
Trade debtors 8,000 10,248
Other debtors - 172
8,000 10,420

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.20 31.12.19
£    £   
Other creditors 15,534 11,097

Page 4