Kimberley Holland Holdings Ltd - Accounts to registrar (filleted) - small 18.2

Kimberley Holland Holdings Ltd - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 07650748 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 October 2018

for

KIMBERLEY HOLLAND HOLDINGS LTD

KIMBERLEY HOLLAND HOLDINGS LTD (REGISTERED NUMBER: 07650748)






Contents of the Financial Statements
for the Year Ended 31 October 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KIMBERLEY HOLLAND HOLDINGS LTD

Company Information
for the Year Ended 31 October 2018







DIRECTORS: A M Holland
C Holland





REGISTERED OFFICE: The Old Tannery
Eastgate
Accrington
Lancashire
BB5 6PW





REGISTERED NUMBER: 07650748 (England and Wales)





ACCOUNTANTS: Haworths Limited
Chartered Accountants
The Old Tannery
Eastgate
Accrington
Lancashire
BB5 6PW

KIMBERLEY HOLLAND HOLDINGS LTD (REGISTERED NUMBER: 07650748)

Balance Sheet
31 October 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 45,500 49,000
Tangible assets 6 24,861 26,874
Investments 7 1 1
70,362 75,875

CURRENT ASSETS
Debtors 8 159,175 152,544
Cash at bank 2,163 10
161,338 152,554
CREDITORS
Amounts falling due within one year 9 206,004 198,329
NET CURRENT LIABILITIES (44,666 ) (45,775 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,696

30,100

CREDITORS
Amounts falling due after more than one year 10 (21,059 ) (23,968 )

PROVISIONS FOR LIABILITIES (4,724 ) (5,106 )
NET (LIABILITIES)/ASSETS (87 ) 1,026

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (89 ) 1,024
SHAREHOLDERS' FUNDS (87 ) 1,026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2018 in accordance with Section 476 of the Companies Act 2006.

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.

KIMBERLEY HOLLAND HOLDINGS LTD (REGISTERED NUMBER: 07650748)

Balance Sheet - continued
31 October 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 26 July 2019 and were signed on its behalf by:




A M Holland - Director



C Holland - Director


KIMBERLEY HOLLAND HOLDINGS LTD (REGISTERED NUMBER: 07650748)

Notes to the Financial Statements
for the Year Ended 31 October 2018

1. STATUTORY INFORMATION

Kimberley Holland Holdings Ltd is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Kimberley Holland Holdings Ltd 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.

Intellectual property
Intellectual property is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Website - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

KIMBERLEY HOLLAND HOLDINGS LTD (REGISTERED NUMBER: 07650748)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2018

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 November 2017
and 31 October 2018 70,000
AMORTISATION
At 1 November 2017 21,000
Charge for year 3,500
At 31 October 2018 24,500
NET BOOK VALUE
At 31 October 2018 45,500
At 31 October 2017 49,000

6. TANGIBLE FIXED ASSETS
Website
£   
COST
At 1 November 2017 35,833
Additions 6,442
At 31 October 2018 42,275
DEPRECIATION
At 1 November 2017 8,959
Charge for year 8,455
At 31 October 2018 17,414
NET BOOK VALUE
At 31 October 2018 24,861
At 31 October 2017 26,874

7. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2017
and 31 October 2018 1
NET BOOK VALUE
At 31 October 2018 1
At 31 October 2017 1

KIMBERLEY HOLLAND HOLDINGS LTD (REGISTERED NUMBER: 07650748)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2018

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Amounts owed by group undertakings 144,172 140,544
Other debtors 15,003 12,000
159,175 152,544

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Taxation and social security - 17,431
Other creditors 206,004 180,898
206,004 198,329

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Other creditors 21,059 23,968

11. SECURED DEBTS

The following secured debts are included within creditors:

2018 2017
£    £   
Other creditors 23,622 26,235

Other creditors are secured by a fixed and floating charge over the assets of the company.