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Company registration number:08800487
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KENT DOMESTIC APPLIANCES LIMITED
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 December 2016
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KENT DOMESTIC APPLIANCES LIMITED |
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BALANCE SHEET |
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AS AT 31 December 2016
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2016 |
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2015 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS |
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Tangible assets |
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3 |
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1,047
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1,571
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1,047
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1,571
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CURRENT ASSETS |
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Stocks |
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5,200
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5,000
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Debtors |
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4 |
1,196
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0
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Cash at bank and in hand |
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5,179
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7,601
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11,575
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12,601
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CREDITORS |
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Amounts falling due within one year |
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5 |
(39,171) |
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(31,809) |
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NET CURRENT ASSETS |
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(27,596) |
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(19,208) |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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(26,549) |
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(17,637) |
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Creditors falling due after one year |
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6 |
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(1,000) |
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(0) |
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NET ASSETS |
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(27,549) |
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(17,637) |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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7 |
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2
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2
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Profit and loss account |
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(27,551) |
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(17,639) |
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SHAREHOLDERS FUNDS |
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(27,549) |
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(17,637) |
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For the year ending 31 December 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 21 September 2017 and signed on its behalf.
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. |
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.......................................................................... |
D Greenfield - Director
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21 September 2017
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The annexed notes form part of these financial statements. |
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KENT DOMESTIC APPLIANCES LIMITED |
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STATEMENT OF CHANGES IN EQUITY |
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FOR THE YEAR ENDED 31 DECEMBER 2016 |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 1 January 2015 |
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2
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0 |
(2,691) |
0
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0
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(2,689) |
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Changes in equity |
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Total Comprehensive Income |
0 |
0 |
(14,948) |
0
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0 |
(14,948) |
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Balance at 31 December 2015 |
2
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0
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(17,639) |
0
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0
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(17,637) |
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Changes in equity |
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Total comprehensive income |
0 |
0 |
(9,912) |
0
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0 |
(9,912) |
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Balance at 31 December 2016 |
2
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0
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(27,551) |
0
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0
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(27,549) |
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KENT DOMESTIC APPLIANCES LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2016 |
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1. |
Accounting policies |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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Turnover |
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Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax made during the year.
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Fixed Assets |
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Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
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Fixtures and Fittings - 20% per annum of cost
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Motor Vehicles - 20% per annum of cost
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Stocks and Work In Progress |
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Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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Company information |
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Kent Domestic Appliances Limited is a private company limited by shares incorporated in England within the United Kingdom. The address of the registered office is 18 Market Place, Chalfont St. Peter Buckinghamshire SL9 9EA. The company's registration number is 08800487. |
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2. |
Employees |
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The average number of persons employed by the company (including directors during the year was 2 (2015 : 2).
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3. |
Tangible fixed assets |
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Total |
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Cost |
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At start of period |
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2,619
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At end of period |
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2,619
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Depreciation |
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At start of period |
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1,048
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Provided during the period |
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524
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At end of period |
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1,572
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Net Book Value |
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At start of period |
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1,571
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At end of period |
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1,047
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5. |
Creditors due within one year |
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2016 |
2015 |
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£ |
£ |
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Trade creditors |
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9,941
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7,456
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Bank Loans and Overdrafts |
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5,001
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5,001
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Other creditors |
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789
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789
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Accruals and deferred income |
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500
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500
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Loan from directors |
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22,940
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18,063
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39,171 |
31,809 |
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6. |
Creditors due after one year |
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2016 |
2015 |
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£ |
£ |
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Bank Loans |
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1,000
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0
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1,000 |
0 |
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7. |
Share capital |
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Alloted, Issued and fully paid |
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2016 |
2015 |
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£ |
£ |
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Ordinary shares of £1 each
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2 |
2 |
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Total issued share capital |
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2
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2
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