Earl Kendrick Associates (West) Limited - Accounts to registrar (filleted) - small 18.2

Earl Kendrick Associates (West) Limited - Accounts to registrar (filleted) - small 18.2

EARL KENDRICK ASSOCIATES (WEST) LIMITED - Company Information

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REGISTERED NUMBER: 12227813 (England and Wales)















EARL KENDRICK ASSOCIATES (WEST) LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021





Albury Associates Limited
2nd Floor, One Hobbs House,
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX








EARL KENDRICK ASSOCIATES (WEST) LIMITED (REGISTERED NUMBER: 12227813)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EARL KENDRICK ASSOCIATES (WEST) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2021







DIRECTORS: J Davies
M U Farid





REGISTERED OFFICE: 2nd Floor, One Hobbs House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 12227813 (England and Wales)





ACCOUNTANTS: Albury Associates Limited
2nd Floor, One Hobbs House,
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX
Page 1
EARL KENDRICK ASSOCIATES (WEST) LIMITED (REGISTERED NUMBER: 12227813)

BALANCE SHEET
31 DECEMBER 2021

2021 2020
Notes £    £   
CURRENT ASSETS
Debtors 4 7,458 3,411
Cash at bank 21,548 8,654
29,006 12,065
CREDITORS
Amounts falling due within one year 5 19,653 10,975
NET CURRENT ASSETS 9,353 1,090
TOTAL ASSETS LESS CURRENT
LIABILITIES
9,353
1,090

CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Retained earnings 7 8,353 90
SHAREHOLDERS' FUNDS 9,353 1,090

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 29 April 2022 and were signed on its behalf by:




J Davies - Director



M U Farid - Director


The notes form part of these financial statements

Page 2
EARL KENDRICK ASSOCIATES (WEST) LIMITED (REGISTERED NUMBER: 12227813)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021


1. STATUTORY INFORMATION

Earl Kendrick Associates (West) 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.

Turnover represents rendering of services to customers in the United Kingdom. Revenues are recognised when surveying services are provided to the customers.

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.

Going concern
The Financial Statements have been prepared on a going concern basis, as the directors have confirmed that funds will continue to be made available for the company to meet its day to day commitments for the foreseeable future. The financial statements do not include any adjustments that may result from the withdrawal of this support and the directors are of the opinion that the going concern basis is therefore appropriate to the preparation of these financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 6,407 1,134
Amounts owed by associates 150 -
Other debtors 901 2,277
7,458 3,411

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EARL KENDRICK ASSOCIATES (WEST) LIMITED (REGISTERED NUMBER: 12227813)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 614 1,364
Amounts owed to associates 15,749 8,753
Taxation and social security 2,165 108
Other creditors 1,125 750
19,653 10,975

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
10 Ordinary A £1 10 10
990 Ordinary B £1 990 990
1,000 1,000

All ordinary shares rank Pari Passu.

7. RESERVES
Retained
earnings
£   

At 1 January 2021 90
Profit for the year 8,263
At 31 December 2021 8,353

8. RELATED PARTY DISCLOSURES

At the year-end date, included within creditors, amounts falling due within one year, is an amount of £2,078 owed to the director M Farid. As of the previous year-end date, included within debtors, was an amount of £268 owed from the director Mr M Farid.

At the year-end date, included within debtors, amounts falling due within one year, is an amount of £150 (2020: £NIL) owed from Earl Kendrick (Cotswold) Limited, a company in which J Davies is director.

At the year-end date, included within creditors, amounts falling due within one year, is an amount of £12,250 (2020: £7,189) owed to Earl Kendrick (London) Limited, a company in which Mr J Davies is a director.

At the year-end date, included within creditors, amounts falling due within one year, is an amount of £1,998 (2020: £1,506) owed to Earl Kendrick Associates Limited, a company in which Mr J Davies is a director.

At the year-end date, included within creditors, amounts falling due within one year, is an amount of £1,500 (2020: £NIL) owed to EK Digital Limited, a company in which Mr J Davies is a director.

At the year-end date, included within creditors, amounts falling due within one year, is an amount of £NIL (2020: £58) owed to Earl Kendrick Associates (South) Limited, a company in which Mr J Davies is a director.

These amounts are interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The controlling party is J Davies.

The ultimate controlling party is J E K Davies by virtue of his shareholdings in the holding company. The holding company is Earl Kendrick Associates Limited, a company registered in England.

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