Company Registration No. 08754739 (England and Wales)
J Kennerley Groundwork Ltd
Unaudited accounts
for the year ended 31 October 2020
J Kennerley Groundwork Ltd
Unaudited accounts
Contents
J Kennerley Groundwork Ltd
Company Information
for the year ended 31 October 2020
Directors
John Kennerley
Hayley Kennerley
Secretary
Hayley Kennerley
Company Number
08754739 (England and Wales)
Registered Office
Hollybush Farm
Congleton Edge Road
Congleton
cheshire
CW12 3NA
GBR
J Kennerley Groundwork Ltd
Statement of financial position
as at
31 October 2020
Tangible assets
169,137
168,568
Cash at bank and in hand
13,657
12,733
Creditors: amounts falling due within one year
(53,343)
(89,364)
Net current liabilities
(16,981)
(52,069)
Total assets less current liabilities
152,156
116,499
Creditors: amounts falling due after more than one year
(131,593)
(97,608)
Called up share capital
2
2
Profit and loss account
20,561
18,889
Shareholders' funds
20,563
18,891
For the year ending 31 October 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 March 2021 and were signed on its behalf by
John Kennerley
Director
Company Registration No. 08754739
J Kennerley Groundwork Ltd
Notes to the Accounts
for the year ended 31 October 2020
J Kennerley Groundwork Ltd is a private company, limited by shares, registered in England and Wales, registration number 08754739. The registered office is Hollybush Farm, Congleton Edge Road, Congleton, cheshire, CW12 3NA, GBR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2019
300,529
17,481
5,001
208
323,219
Additions
40,548
-
5,146
-
45,694
Disposals
(14,000)
-
-
-
(14,000)
At 31 October 2020
327,077
17,481
10,147
208
354,913
At 1 November 2019
140,781
13,048
770
52
154,651
Charge for the year
27,945
1,735
1,406
39
31,125
At 31 October 2020
168,726
14,783
2,176
91
185,776
At 31 October 2020
158,351
2,698
7,971
117
169,137
At 31 October 2019
159,748
4,433
4,231
156
168,568
J Kennerley Groundwork Ltd
Notes to the Accounts
for the year ended 31 October 2020
Trade debtors
22,705
24,562
Total debtors
22,705
24,562
6
Creditors: amounts falling due within one year
2020
2019
Bank loans and overdrafts
-
6,145
Trade creditors
16,182
24,203
Taxes and social security
2,741
10,708
Other creditors
15,083
40,308
Loans from directors
10,000
8,000
7
Creditors: amounts falling due after more than one year
2020
2019
Obligations under finance leases and hire purchase contracts
81,593
85,263
8
Average number of employees
During the year the average number of employees was 2 (2019: 2).