KBW Limited - Accounts

KBW Limited - Accounts

KBW LIMITED - Company Information

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Registered Number: 03061130
England and Wales

 

 

 

KBW LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

KBW Limited
Contents Page
For the year ended 30 September 2022
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Moorhurst Partners LLP
30 September 2022



....................................................
Moorhurst Partners LLP
SUITE 39 ALBERT BUILDINGS
49 Queen Victoria Street
LONDON
EC4N 4SA
20 June 2023
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 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 3 5,602    2,969 
5,602    2,969 
Current assets      
Debtors 82    950,303 
Cash at bank and in hand 1,108,083    498,865 
1,108,165    1,449,168 
Creditors: amount falling due within one year (171,564)   (926,846)
Net current assets 936,601    522,322 
 
Total assets less current liabilities 942,203    525,291 
Creditors: amount falling due after more than one year (45,563)   (50,000)
Provisions for liabilities (925)   (1,063)
Net assets 895,715    474,228 
 

Capital and reserves 		     
Called up share capital 1,000    1,000 
Profit and loss account 894,715    473,228 
Shareholder's funds 895,715    474,228 
 


For the year ended 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 20 June 2023 and were signed on its behalf by:


-------------------------------
Trevor Kirkpatrick
Director
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General Information
KBW Limited is a private company, limited by shares, registered in England and Wales, registration number 03061130, registration address SUITE 39 ALBERT BUILDINGS, 49 Queen Victoria Street, London, EC4N 4SA. The trading address of the company is 11 Anglefield Road, Berkhamstead, Hertfordshire, HP4 3JA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 6 (2021 : 7).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2021 8,366    24,769    33,135 
Additions -    -    - 
Disposals -    -    - 
At 30 September 2022 8,366    24,769    33,135 
Depreciation
At 01 October 2021 8,366    17,196    25,562 
Charge for year -    1,971    1,971 
On disposals -    -    - 
At 30 September 2022 8,366    19,167    27,533 
Net book values
Closing balance as at 30 September 2022 -    5,602    5,602 
Opening balance as at 01 October 2021 -    2,969    2,969 


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