Keoco 222 Limited - Accounts to registrar (filleted) - small 18.2

Keoco 222 Limited - Accounts to registrar (filleted) - small 18.2

KEOCO 222 LIMITED - Company Information

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REGISTERED NUMBER: 04928878 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2020

FOR

KEOCO 222 LIMITED
KEOCO 222 LIMITED (REGISTERED NUMBER: 04928878)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KEOCO 222 LIMITED

COMPANY INFORMATION
for the Year Ended 31st December 2020







DIRECTOR: Mr S Whamond





SECRETARY: Mr S Whamond





REGISTERED OFFICE: 1 City Road East
Manchester
M15 4PN





REGISTERED NUMBER: 04928878 (England and Wales)





ACCOUNTANTS: Kay Johnson Gee Limited
1 City Road East
Manchester
M15 4PN
Page 1
KEOCO 222 LIMITED (REGISTERED NUMBER: 04928878)

BALANCE SHEET
31st December 2020

2020 2019
Notes £    £   
FIXED ASSETS
Investments 4 16,841 16,841

CURRENT ASSETS
Debtors 5 226,600 226,600

CREDITORS
Amounts falling due within one year 6 (226,422 ) (226,422 )
NET CURRENT ASSETS 178 178
TOTAL ASSETS LESS CURRENT LIABILITIES 17,019 17,019

CAPITAL AND RESERVES
Called up share capital 8 178 178
Retained earnings 16,841 16,841
SHAREHOLDERS' FUNDS 17,019 17,019

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 13th April 2021 and were signed by:




Mr S Whamond - Director


The notes form part of these financial statements

Page 2
KEOCO 222 LIMITED (REGISTERED NUMBER: 04928878)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2020


1. STATUTORY INFORMATION

Keoco 222 Limited is a private company limited by shares, incorporated in England and Wales, registration number 04928878. The address of the registered office is 1 City Road East, Manchester, M15 4PN and the principal place of business is 64 Cross Street, Manchester, M2 4JQ.

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.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st January 2020
and 31st December 2020 16,841
NET BOOK VALUE
At 31st December 2020 16,841
At 31st December 2019 16,841

Page 3 continued...
KEOCO 222 LIMITED (REGISTERED NUMBER: 04928878)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st December 2020


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Amounts owed by group undertakings 226,422 226,422
Other debtors 178 178
226,600 226,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Amounts owed to group undertakings 226,422 226,422

7. SECURED DEBTS

AiB Group (UK) PLC holds a fixed and floating charge over all property and undertaking of the company, dated 2nd August 2016.

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2020 2019
value: £    £   
178 Ordinary £1 178 178

9. RELATED PARTY DISCLOSURES

During the year the Company received dividends from Hammond Raggett & Company Limited, a subsidiary undertaking, amounting to £1,004,412 (2019: £384,896). In addition the Company paid dividends to the parent undertaking, Hammond Raggett Holdings Ltd amounting to £1,004,412 (2019: £384,896).

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