Kensington Dexter Limited Filleted accounts for Companies House (small and micro)
Kensington Dexter Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
07708377
|
|
FOR THE YEAR ENDED |
|
|
FINANCIAL STATEMENTS |
YEAR ENDED 31 JULY 2022
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
|
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
FIXED ASSETS
Tangible assets |
5 |
|
|
||
CURRENT ASSETS
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
|
|
||
---------- |
---------- |
||||
NET CURRENT ASSETS |
|
|
|||
-------- |
---------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
||
-------- |
---------- |
||||
NET ASSETS |
|
|
|||
-------- |
---------- |
||||
CAPITAL AND RESERVES
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---- |
---- |
|||
SHAREHOLDERS FUNDS |
|
|
||
---- |
---- |
|||
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
|
STATEMENT OF FINANCIAL POSITION (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
31 January 2023
, and are signed on behalf of the board by:
|
|
Director |
|
Company registration number:
07708377
|
NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 31 JULY 2022
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 96 Kensington High Street, London, W8 4SG.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) Disclosures in respect of each class of share capital have not been presented. (b) No cash flow statement has been presented for the company. (c) Disclosures in respect of financial instruments have not been presented.
Judgements and key sources of estimation uncertainty
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
- |
25% and 50% straight line method
|
|
Impairment of fixed assets
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2021:
2
).
5.
Tangible assets
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 August 2021 |
|
|
Additions |
|
|
------- |
------- |
|
At 31 July 2022 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 August 2021 |
|
|
Charge for the year |
|
|
------- |
------- |
|
At 31 July 2022 |
|
|
------- |
------- |
|
Carrying amount |
||
At 31 July 2022 |
|
|
------- |
------- |
|
At 31 July 2021 |
|
|
------- |
------- |
|
6.
Debtors
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
7.
Creditors:
amounts falling due within one year
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
8.
Creditors:
amounts falling due after more than one year
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
---------- |
|
9.
Director's advances, credits and guarantees
At the balance sheet date, the directors loan account is in credit by £316 (2021: 276).
10.
Controlling party
The company was under the control of Mr Dexter throughout the current and previous year.