Keay Homes (Windrush) Limited
Keay Homes (Windrush) Limited
Registered number: 08328651
Unaudited Financial Statements
For The Year Ended
31 December 2021
AJR & Co Ltd
11a Queen Catherine Road
Steeple Claydon
Buckingham
MK18 2PZ
Keay Homes (Windrush) Limited
Unaudited Financial Statements
For The Year Ended
31 December 2021
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Page 1
Keay Homes (Windrush) Limited
Balance Sheet
As at
31 December 2021
Balance Sheet
Registered number:
08328651
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 3 |
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| CURRENT ASSETS | |||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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| NET LIABILITIES |
( |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
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| Profit and Loss Account |
( |
( |
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| SHAREHOLDERS' FUNDS | (428,352) | (428,352) | |||
Page 1
Page 2
Keay Homes (Windrush) Limited
Balance Sheet (continued)
As at
31 December 2021
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
Director
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Keay Homes (Windrush) Limited
Notes to the Financial Statements
For The Year Ended
31 December 2021
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Going Concern Disclosure
The financial statements have been prepared on the going concern basis on the assumption that the company will continue to trade for the foreseeable future, despite it having net liabilities of £428,352 (2020 - £428,352) at the balance sheet date.
The director considers the going concern basis to be appropriate as, in their opinion, the company will be able to secure sufficient funding to enable it to pay its debts as they fall due.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
3.
Investments
| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at
|
100 |
| As at
|
100 |
| Provision | |
| As at
|
- |
| As at
|
- |
| Net Book Value | |
| As at
|
100 |
| As at
|
100 |
4.
Debtors
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
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5.
Creditors: Amounts Falling Due Within One Year
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Other creditors |
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| Accruals and deferred income |
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| Director's loan account |
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| Amounts owed to group undertakings |
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| Amounts owed to related parties |
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Page 3
Page 4
Keay Homes (Windrush) Limited
Notes to the Financial Statements (continued)
For The Year Ended
31 December 2021
6.
Share Capital
| 2021 | 2020 | ||
|---|---|---|---|
| Allotted, Called up and fully paid |
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7.
Related Party Transactions
The director's loan account balance of £100 (2020 - £100) has no fixed date for repayment, is repayable on demand and is non interest bearing.
The balance held within creditors group undertakings of £201,723 (2020 - £136,363) is owed to Simco Homes Ltd. It has no fixed date for repayment, is repayable on demand and is non interest bearing.
The balance held within creditors related party undertakings of £5,805 (2020 - £5,805) is owed to Simco Homes (Est 1961) Ltd. It has no fixed date for repayment, is repayable on demand and is non interest bearing.
8.
General Information
Keay Homes (Windrush) Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
08328651
. The registered office is 11a Queen Catherine Road, Steeple Claydon, Buckingham, MK18 2PZ.
Page 4