KILIFI PLANTATIONS,LIMITED

KILIFI PLANTATIONS,LIMITED

KILIFI PLANTATIONS,LIMITED - Company Information

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KILIFI PLANTATIONS,LIMITED

Company Registration Number:
00212361 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2020

Period of accounts

Start date: 01 January 2020

End date: 31 December 2020

KILIFI PLANTATIONS,LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2020

Balance sheet
Notes

KILIFI PLANTATIONS,LIMITED

Balance sheet

As at 31 December 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 1,794,990 1,884,684
Investments: 4 2,011,167 2,011,167
Total fixed assets: 3,806,157 3,895,851
Current assets
Stocks: 19,534 20,606
Debtors:   210,960 334,739
Cash at bank and in hand: 67,216 7,181
Total current assets: 297,710 362,526
Creditors: amounts falling due within one year:   (219,056) (333,077)
Net current assets (liabilities): 78,654 29,449
Total assets less current liabilities: 3,884,811 3,925,300
Creditors: amounts falling due after more than one year:   (909,381) (749,417)
Provision for liabilities: (120,105) (156,689)
Total net assets (liabilities): 2,855,325 3,019,194
Capital and reserves
Called up share capital: 317,460 317,460
Profit and loss account: 2,537,865 2,701,734
Shareholders funds: 2,855,325 3,019,194

The notes form part of these financial statements

KILIFI PLANTATIONS,LIMITED

Balance sheet statements

For the year ending 31 December 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 August 2021
and signed on behalf of the board by:

Name: Christopher Denis Wilson
Status: Director

The notes form part of these financial statements

KILIFI PLANTATIONS,LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KILIFI PLANTATIONS,LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

2. Employees

2020 2019
Average number of employees during the period 140 230

KILIFI PLANTATIONS,LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

3. Tangible Assets

Total
Cost £
At 01 January 2020 3,401,508
Additions 77,539
Disposals (139,805)
At 31 December 2020 3,339,242
Depreciation
At 01 January 2020 1,516,824
Charge for year 81,089
On disposals (53,661)
At 31 December 2020 1,544,252
Net book value
At 31 December 2020 1,794,990
At 31 December 2019 1,884,684

KILIFI PLANTATIONS,LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

4. Fixed investments

Fixed assets Investments are recorded at cost and subsequently stated at cost less any accumulated impairment losses.