Kingsworthy Construction (P) Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 04682628 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2017

FOR

KINGSWORTHY CONSTRUCTION (PORTSMOUTH)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTORS:

Mr G J Jupe

Mrs R Jupe

SECRETARY:

Mrs R Jupe

REGISTERED OFFICE:

6 Wallis Gardens

Waterlooville

Hampshire

PO7 7SA

REGISTERED NUMBER:

04682628 (England and Wales)

ACCOUNTANTS:

AMR Bookkeeping & Accounts Limited

4 Spur Road

Cosham

PORTSMOUTH

Hampshire

PO6 3EB

FIXED ASSETS

Tangible assets

4

572

716

CURRENT ASSETS

Debtors

5

12,630

12,152

Cash at bank

7,105

6,099

19,735

18,251

CREDITORS

Amounts falling due within one year

6

10,475

9,135

NET CURRENT ASSETS

9,260

9,116

TOTAL ASSETS LESS CURRENT LIABILITIES

9,832

9,832

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9,732

9,732

SHAREHOLDERS' FUNDS

9,832

9,832

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 6 March 2018 and were signed on its behalf by:

Mr G J Jupe - Director

1.	STATUTORY INFORMATION

Kingsworthy Construction (Portsmouth) Limited is a private company, limited by shares , registered in England

and Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

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

Tooling and development

-

20% on reducing balance

Office Equipment

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Tooling

and

Office

development

Equipment

Totals

£

£

£

COST

At 1 January 2017

and 31 December 2017

120

1,405

1,525

DEPRECIATION

At 1 January 2017

43

766

809

Charge for year

16

128

144

At 31 December 2017

59

894

953

NET BOOK VALUE

At 31 December 2017

61

511

572

At 31 December 2016

77

639

716

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Other debtors

12,630

12,152

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Trade creditors

-

1

Tax

9,527

8,258

Accrued expenses

948

876

10,475

9,135

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2017 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

AMR Bookkeeping & Accounts Limited

4 Spur Road

Cosham

PORTSMOUTH

Hampshire

PO6 3EB

Date: .............................................