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Unaudited Financial Statements for the Year Ended 30 September 2021 |
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Kino Cinemas Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 September 2021 |
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for |
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Kino Cinemas Limited |
Kino Cinemas Limited (Registered number: 10973171) |
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Contents of the Financial Statements |
for the Year Ended 30 September 2021 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Kino Cinemas Limited |
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Company Information |
for the Year Ended 30 September 2021 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Hine House |
25 Regent Street |
Nottingham |
NG1 5BS |
Kino Cinemas Limited (Registered number: 10973171) |
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Balance Sheet |
30 September 2021 |
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2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings | ( |
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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. |
Kino Cinemas Limited (Registered number: 10973171) |
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Balance Sheet - continued |
30 September 2021 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Kino Cinemas Limited (Registered number: 10973171) |
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Notes to the Financial Statements |
for the Year Ended 30 September 2021 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Preparation of consolidated financial statements |
The financial statements contain information about Kino Cinemas Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
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Investments in subsidiaries |
Investment in subsidiary undertakings are recognised at cost. |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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 balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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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. |
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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. |
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2. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2020 - NIL). |
Kino Cinemas Limited (Registered number: 10973171) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 September 2021 |
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3. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakin |
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COST |
At 1 October 2020 |
and 30 September 2021 |
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NET BOOK VALUE |
At 30 September 2021 |
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At 30 September 2020 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Associated company |
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Registered office: Quantum House, 3-5 College Street, Nottingham, NG1 5AQ |
Nature of business:
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Class of shares: | holding |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Amounts owed by group undertakings |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Other creditors |
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6. | CALLED UP SHARE CAPITAL |
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The company was incorporated on the 20 September 2017 when 250,000 ordinary shares of £0.4 were allotted and issued. |
On the 23 March 2018 a further 405,000 of £0.4 ordinary shares were issued at par. On the 26 March 2018 a further 175,000 of £0.4 ordinary shares were issued at par. The total number of £0.4 ordinary shares in issue at the balance sheet date was 605,000 amounting to £242,000 of equity. |
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7. | RELATED PARTY DISCLOSURES |
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Other creditors includes a loan made to the company by one of the directors totalling £18,000. The loan is currently interest free and repayable on demand. |