Company Registration No. 08754739 (England and Wales)
J Kennerley Groundwork Ltd
Unaudited accounts
for the year ended 31 October 2021
J Kennerley Groundwork Ltd
Unaudited accounts
Contents
J Kennerley Groundwork Ltd
Company Information
for the year ended 31 October 2021
Directors
John Kennerley
Hayley Kennerley
Secretary
Hayley Kennerley
Company Number
08754739 (England and Wales)
Registered Office
11 Abbotts Close
Congleton Edge Road
CONGLETON
Cheshire
CW12 3JD
United Kingdom
J Kennerley Groundwork Ltd
Statement of financial position
as at
31 October 2021
Tangible assets
149,795
169,137
Cash at bank and in hand
(11,395)
13,657
Creditors: amounts falling due within one year
(90,397)
(53,343)
Net current liabilities
(77,653)
(16,981)
Total assets less current liabilities
72,142
152,156
Creditors: amounts falling due after more than one year
(71,917)
(131,593)
Called up share capital
2
2
Capital redemption reserve
3,999
-
Profit and loss account
(3,776)
20,561
Shareholders' funds
225
20,563
For the year ending 31 October 2021 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 13 June 2021 and were signed on its behalf by
Hayley Kennerley
Director
Company Registration No. 08754739
J Kennerley Groundwork Ltd
Notes to the Accounts
for the year ended 31 October 2021
J Kennerley Groundwork Ltd is a private company, limited by shares, registered in England and Wales, registration number 08754739. The registered office is 11 Abbotts Close, Congleton Edge Road, CONGLETON, Cheshire, CW12 3JD, United Kingdom.
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 2020
327,077
17,481
10,147
208
354,913
Additions
2,994
36,298
2,834
-
42,126
Disposals
-
(17,481)
-
-
(17,481)
At 31 October 2021
330,071
36,298
12,981
208
379,558
At 1 November 2020
168,726
14,783
2,176
91
185,776
Charge for the year
49,511
7,260
1,947
52
58,770
On disposals
-
(14,783)
-
-
(14,783)
At 31 October 2021
218,237
7,260
4,123
143
229,763
At 31 October 2021
111,834
29,038
8,858
65
149,795
At 31 October 2020
158,351
2,698
7,971
117
169,137
J Kennerley Groundwork Ltd
Notes to the Accounts
for the year ended 31 October 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
19,930
22,705
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
6,170
-
Obligations under finance leases and hire purchase contracts
35,312
-
Trade creditors
19,598
16,182
Taxes and social security
1,567
2,741
Other creditors
12,630
15,083
Loans from directors
15,120
10,000
7
Creditors: amounts falling due after more than one year
2021
2020
Obligations under finance leases and hire purchase contracts
30,101
81,593
8
Average number of employees
During the year the average number of employees was 2 (2020: 2).