Registered number:
UNAUDITED
FOR THE YEAR ENDED 30 SEPTEMBER 2017
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KEIL HOLDINGS LIMITED
COMPANY INFORMATION
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KEIL HOLDINGS LIMITED
CONTENTS
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KEIL HOLDINGS LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2017
The director presents his report and the financial statements for the year ended 30 September 2017.
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year
. Under that law the director has elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.
In preparing these financial statements, the director is required to:
∙
select suitable accounting policies for the Company's financial statements and then apply them consistently;
∙
make judgments and accounting estimates that are reasonable and prudent;
∙
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director who served during the year was:
In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.
This report was approved by the board on
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KEIL HOLDINGS LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF KEIL HOLDINGS LIMITED
FOR THE YEAR ENDED 30 SEPTEMBER 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Keil Holdings Limited for the year ended 30 September 2017 which comprise the Income Statement, the Statement of Financial Position and the related notes from the Company accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/
members/regulations-standards-and-guidance/
.
This report is made solely to the director of Keil Holdings Limited in accordance with the terms of our engagement letter dated
19 June 2018. Our work has been undertaken solely
to prepare for your approval the financial statements of Keil Holdings Limited and state those matters that we have agreed to state to the director of Keil Holdings Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Keil Holdings Limited and its director for our work or for this report.
It is your duty to ensure that Keil Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit or loss of Keil Holdings Limited. You consider that Keil Holdings Limited is exempt from the statutory audit requirement for the year.
10 Queen Street Place
EC4R 1AG
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KEIL HOLDINGS LIMITED
INCOME STATEMENT
FOR THE YEAR ENDED 30 SEPTEMBER 2017
STATEMENT OF FINANCIAL POSITION
AS AT
30 SEPTEMBER 2017
The financial statements were approved and authorised for issue by the board and were signed on its behalf on
The notes on pages 4 to 5 form part of these financial statements.
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KEIL HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017
Keil Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 00700843. The registered office and trading address is 154 Brompton Road, London,
SW3 1HX. The company did not trade in the year.
2.
Accounting policies
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of
Financial Reporting Standard 102, the Financial Reporting Standard applicable in
the UK and the Republic of Ireland and the Companies Act 2006
.
Investments in subsidiaries are measured at cost less accumulated impairment.
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.
Short term creditors are measured at the transaction price..
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KEIL HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017
3.
Fixed asset investments (continued)
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