Kepstorn Limited

Kepstorn Limited

KEPSTORN LIMITED - Company Information

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1 October 2020 false No description of principal activity Taxfiler 2021.15.1 SC179182business:PrivateLimitedCompanyLtd2020-10-012021-09-30 SC1791822020-09-30 SC1791822020-10-012021-09-30 SC179182business:AuditExemptWithAccountantsReport2020-10-012021-09-30 SC179182business:FullAccounts2020-10-012021-09-30 SC1791822021-09-30 SC179182business:Director12020-10-012021-09-30 SC179182business:Director22020-10-012021-09-30 SC179182business:RegisteredOffice2020-10-012021-09-30 SC1791822020-09-30 SC179182core:WithinOneYear2021-09-30 SC179182core:WithinOneYear2020-09-30 SC179182core:AfterOneYear2021-09-30 SC179182core:AfterOneYear2020-09-30 SC179182core:ShareCapital2021-09-30 SC179182core:ShareCapital2020-09-30 SC179182core:RetainedEarningsAccumulatedLosses2021-09-30 SC179182core:RetainedEarningsAccumulatedLosses2020-09-30 SC179182business:SmallEntities2020-10-012021-09-30 SC179182countries:Scotland2020-10-012021-09-30 SC179182core:LandBuildings2020-10-012021-09-30 SC179182core:LandBuildings2020-09-30 SC179182core:LandBuildings2021-09-30 SC1791822019-10-012020-09-30 iso4217:GBP xbrli:pure
Company Registration No. SC179182 (Scotland)
Kepstorn Limited Unaudited accounts for the year ended 30 September 2021
Kepstorn Limited Unaudited accounts Contents
Page
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Kepstorn Limited Company Information for the year ended 30 September 2021
Directors
C Jones J Jones
Company Number
SC179182 (Scotland)
Registered Office
Kepstorn Knockbuckle Road Kilmacolm PA13 4JU
Accountants
Assenti & Noble Ltd 18 Mosshead Road Bearsden Glasgow G61 3HN
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Kepstorn Limited Statement of financial position as at 30 September 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
90,200 
90,200 
Current assets
Debtors
5
2,419 
1,977 
Cash at bank and in hand
7,409 
8,971 
9,828 
10,948 
Creditors: amounts falling due within one year
6
(268)
(783)
Net current assets
9,560 
10,165 
Total assets less current liabilities
99,760 
100,365 
Creditors: amounts falling due after more than one year
7
(98,117)
(95,862)
Net assets
1,643 
4,503 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
1,639 
4,499 
Shareholders' funds
1,643 
4,503 
For the year ending 30 September 2021 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2021 and were signed on its behalf by
C Jones Director Company Registration No. SC179182
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Kepstorn Limited Notes to the Accounts for the year ended 30 September 2021
1
Statutory information
Kepstorn Limited is a private company, limited by shares, registered in Scotland, registration number SC179182. The registered office is Kepstorn, Knockbuckle Road, Kilmacolm, PA13 4JU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents invoiced sales, excluding value added tax.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No depreciation charged
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 October 2020
90,200 
At 30 September 2021
90,200 
Depreciation
At 30 September 2021
- 
Net book value
At 30 September 2021
90,200 
At 30 September 2020
90,200 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Accrued income and prepayments
2,415 
1,973 
Other debtors
4 
4 
2,419 
1,977 
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Kepstorn Limited Notes to the Accounts for the year ended 30 September 2021
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Taxes and social security
268 
613 
Other creditors
- 
170 
268 
783 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Other creditors
98,117 
95,862 
8
Average number of employees
During the year the average number of employees was 0 (2020: 0).
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