KEVMAR LTD


KEVMAR LTD

Company Registration Number:
NI617000 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

KEVMAR LTD

Contents of the Financial Statements

for the Period Ended 31 March 2020

Balance sheet
Notes

KEVMAR LTD

Balance sheet

As at 31 March 2020


Notes

2020

2019


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 329,729 296,532
Investments:   0 0
Total fixed assets: 329,729 296,532
Current assets
Stocks: 10,000 10,000
Debtors:   222,883 300,115
Cash at bank and in hand: 528,722 601,509
Investments:   0 0
Total current assets: 761,605 911,624
Creditors: amounts falling due within one year:   (130,112) (357,526)
Net current assets (liabilities): 631,493 554,098
Total assets less current liabilities: 961,222 850,630
Creditors: amounts falling due after more than one year:   (26,271) (21,610)
Provision for liabilities: 0 0
Total net assets (liabilities): 934,951 829,020
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 934,949 829,018
Shareholders funds: 934,951 829,020

The notes form part of these financial statements

KEVMAR LTD

Balance sheet statements

For the year ending 31 March 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 October 2020
and signed on behalf of the board by:

Name: Hugh Porter
Status: Director

The notes form part of these financial statements

KEVMAR LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KEVMAR LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

2. Employees

2020 2019
Average number of employees during the period 16 17

KEVMAR LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Tangible Assets

Total
Cost £
At 01 April 2019 399,495
Additions 84,849
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2020 484,344
Depreciation
At 01 April 2019 102,963
Charge for year 51,652
On disposals 0
Other adjustments 0
At 31 March 2020 154,615
Net book value
At 31 March 2020 329,729
At 31 March 2019 296,532