Kendalcourt Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 03735515 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 November 2013

for

KENDALCOURT LTD

T/A

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Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

M M R Gulamhusein Esq

REGISTERED OFFICE:

2 - 4 Albert Road

Cosham

Portsmouth

Hampshire

PO6 3DD

REGISTERED NUMBER:

03735515 (England and Wales)

ACCOUNTANTS:

Walji & Co Private Clients Limited

Prospect House

50 Leigh Road

Eastleigh

Hampshire

SO50 9DT

BANKERS:

National Westminster Bank Plc

43-49 London Road

Southampton

Hampshire

SO15 2BL

FIXED ASSETS

Intangible assets

2

46,750

55,000

Tangible assets

3

717,148

706,058

763,898

761,058

CURRENT ASSETS

Stocks

1,958

1,900

Debtors

34,590

48,784

Cash at bank and in hand

37,242

77,929

73,790

128,613

CREDITORS

Amounts falling due within one year

4

210,506

238,794

NET CURRENT LIABILITIES

(136,716

)

(110,181

)

TOTAL ASSETS LESS CURRENT LIABILITIES

627,182

650,877

CREDITORS

Amounts falling due after more than one year

4

(268,909

)

(268,909

)

PROVISIONS FOR LIABILITIES

(12,425

)

(16,262

)

NET ASSETS

345,848

365,706

CAPITAL AND RESERVES

Called up share capital

5

1,000

1,000

Profit and loss account

344,848

364,706

SHAREHOLDERS' FUNDS

345,848

365,706

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2013 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 10 September 2014 and were signed by:

M M R Gulamhusein Esq - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 1999, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line

basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2012

and 30 November 2013

165,000

AMORTISATION

At 1 December 2012

110,000

Amortisation for year

8,250

At 30 November 2013

118,250

NET BOOK VALUE

At 30 November 2013

46,750

At 30 November 2012

55,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2012

1,021,943

Additions

46,970

At 30 November 2013

1,068,913

DEPRECIATION

At 1 December 2012

315,885

Charge for year

35,880

At 30 November 2013

351,765

NET BOOK VALUE

At 30 November 2013

717,148

At 30 November 2012

706,058

4.

CREDITORS

Creditors include an amount of £ 297,700 (30.11.12 - £ 297,700 ) for which security has been given.

They also include the following debts falling due in more than five years:

30.11.13

30.11.12

£

£

Repayable by instalments

130,500

130,500

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.13

30.11.12

value:

£

£

1,000

Ordinary

£1

1,000

1,000