Kebern Holdings Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 03048878 (England and Wales)

Abbreviated Unaudited Accounts

For The Year Ended 31 December 2013

for

Kebern Holdings Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr K Smith

SECRETARY:

Mrs F L Smith

REGISTERED OFFICE:

10-12 Mulberry Green

Old Harlow

Essex

CM17 0ET

REGISTERED NUMBER:

03048878 (England and Wales)

ACCOUNTANTS:

Giess Wallis Crisp LLP

Chartered Accountants

10/12 Mulberry Green

Old Harlow

Essex

CM17 0ET

FIXED ASSETS

Tangible assets

2

616,133

616,133

CURRENT ASSETS

Debtors

5,182

2,603

Cash at bank

27,799

34,244

32,981

36,847

CREDITORS

Amounts falling due within one year

3

118,050

142,488

NET CURRENT LIABILITIES

(85,069

)

(105,641

)

TOTAL ASSETS LESS CURRENT LIABILITIES

531,064

510,492

CREDITORS

Amounts falling due after more than one year

3

82,589

133,076

NET ASSETS

448,475

377,416

CAPITAL AND RESERVES

Called up share capital

4

5,700

5,700

Profit and loss account

442,775

371,716

SHAREHOLDERS' FUNDS

448,475

377,416

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 21 August 2014 and were signed by:

Mr K Smith - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not depreciated

Deferred tax

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

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2013

and 31 December 2013

616,133

NET BOOK VALUE

At 31 December 2013

616,133

At 31 December 2012

616,133

3.

CREDITORS

Creditors include an amount of £ 133,814 (2012 - £ 183,056 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

5,700

Ordinary

£1

5,700

5,700

5.	ULTIMATE PARENT COMPANY