Kemshall Design Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03881905 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2018

for

Kemshall Design Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

P A Kemshall

SECRETARY:

Mrs S A Kemshall

REGISTERED OFFICE:

13 Warbleton Road

Chineham

Basingstoke

Hampshire

RG24 8RF

REGISTERED NUMBER:

03881905 (England and Wales)

ACCOUNTANTS:

EDMONDS ACCOUNTANCY LIMITED

Unit 11, Diddenham Bus Park,

Diddenham Court

Grazeley,

READING

Berkshire

RG7 1JQ

FIXED ASSETS

Tangible assets

4

204

406

CURRENT ASSETS

Debtors

5

8,052

10,171

Cash at bank

74,335

74,789

82,387

84,960

CREDITORS

Amounts falling due within one year

6

21,662

21,101

NET CURRENT ASSETS

60,725

63,859

TOTAL ASSETS LESS CURRENT LIABILITIES

60,929

64,265

PROVISIONS FOR LIABILITIES

39

-

NET ASSETS

60,890

64,265

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

60,888

64,263

SHAREHOLDERS' FUNDS

60,890

64,265

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 14 December 2018 and were signed by:

P A Kemshall - Director

1.	STATUTORY INFORMATION

Kemshall Design 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

Revenue is recognised as the contractual activities progress.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the statement of financial position date.

Deferred tax

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

statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2017

and 31 March 2018

5,789

DEPRECIATION

At 1 April 2017

5,383

Charge for year

202

At 31 March 2018

5,585

NET BOOK VALUE

At 31 March 2018

204

At 31 March 2017

406

5.

DEBTORS

31.3.18

31.3.17

£

£

Amounts falling due within one year:

Other debtors

8,052

-

Amounts falling due after more than one year:

Trade debtors

-

10,171

Aggregate amounts

8,052

10,171

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Taxation and social security

18,250

19,981

Other creditors

3,412

1,120

21,662

21,101