Registered Number
:
07142713
|
For the year ended 28 February 2020
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2020
Liam Keniry Li mited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Liam Keniry Li mited
Statement of Financial Position
2019
2020
Property
,
plant and equipment
|
307
-
2
307
-
Trade and other receivables
|
2,859
3,146
3
72,636
Cash and cash equivalents
|
58,105
61,251
75,495
Trade and other payables
:
amounts falling due within one
|
year
|
(17,905)
(17,143)
4
57,590
44,108
Net current assets
Total assets less current liabilities
|
44,415
57,590
Trade and other payables
:
amounts falling due after more
|
than one year
|
(15,608)
-
5
44,415
Net assets
41,982
1
1
44,414
41,981
44,415
41,982
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2020 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 28 December 2020 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 28 February 2020
Liam Keniry Li mited
Notes to the Financial Statements
Statutory Information
Liam Keniry Li mited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
07142713
.
|
8 Kennedy Meadow
Hungerford
Berkshire
RG17 OLR
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
2
.
Property
,
plant and equipment
|
409
409
Provision for depreciation and impairment
|
Charge for year
102
102
307
3
.
Trade and other receivables
|
2019
2020
3,146
2,859
2 of 3
For the year ended 28 February 2020
Liam Keniry Li mited
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
4,802
4,041
Taxation and social security
|
12,341
13,864
17,143
17,905
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2019
2020
-
15,608
6
.
Average number of persons employed
|
During the year the average number of employees was 1 (2019 : 1)
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