KIRCAL LIMITED

KIRCAL LIMITED

KIRCAL LIMITED - Company Information

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KIRCAL LIMITED

Company Registration Number:
03509762 (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

KIRCAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2020

Balance sheet
Notes

KIRCAL LIMITED

Balance sheet

As at 31 December 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 79,434 79,434
Total fixed assets: 79,434 79,434
Current assets
Debtors:   55,243 55,243
Cash at bank and in hand: 365,495 352,069
Investments: 4 653,293 688,640
Total current assets: 1,074,031 1,095,952
Creditors: amounts falling due within one year: 5 (42,762) (74,726)
Net current assets (liabilities): 1,031,269 1,021,226
Total assets less current liabilities: 1,110,703 1,100,660
Total net assets (liabilities): 1,110,703 1,100,660
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,110,701 1,100,658
Shareholders funds: 1,110,703 1,100,660

The notes form part of these financial statements

KIRCAL 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 28 September 2021
and signed on behalf of the board by:

Name: Janet Scott
Status: Director

The notes form part of these financial statements

KIRCAL 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

KIRCAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

2. Employees

2020 2019
Average number of employees during the period 2 2

KIRCAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

3. Tangible Assets

Total
Cost £
At 01 January 2020 102,463
At 31 December 2020 102,463
Depreciation
At 01 January 2020 23,029
At 31 December 2020 23,029
Net book value
At 31 December 2020 79,434
At 31 December 2019 79,434

KIRCAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

4. Current investments

Current investments compriseListed Investments £638,647Unlisted Investments £14,646

KIRCAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

5. Creditors: amounts falling due within one year note

Trade Creditors £28,622Tax and social security costs £14,140