Kidderminster Homes Limited - Accounts to registrar - small 17.2

Kidderminster Homes Limited - Accounts to registrar - small 17.2

KIDDERMINSTER HOMES LIMITED - Company Information

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REGISTERED NUMBER: 08858641 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2017

FOR

KIDDERMINSTER HOMES LIMITED

KIDDERMINSTER HOMES LIMITED (REGISTERED NUMBER: 08858641)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KIDDERMINSTER HOMES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2017







DIRECTORS: Mrs K J Brown
D P K Christian





REGISTERED OFFICE: Bailey House
4-10 Barttelot Road
Horsham
West Sussex
RH12 1DQ





REGISTERED NUMBER: 08858641 (England and Wales)





ACCOUNTANTS: D A CLARK & CO. LTD.
Bailey House
4-10 Barttelot Road
Horsham
West Sussex
RH12 1DQ
Page 1
KIDDERMINSTER HOMES LIMITED (REGISTERED NUMBER: 08858641)

BALANCE SHEET
31 JANUARY 2017

31.1.17 31.1.16
Notes £    £   
CURRENT ASSETS
Stocks 3 629,191 626,679
Debtors 4 7,480 605
Cash at bank 97 4,309
636,768 631,593
CREDITORS
Amounts falling due within one year 5 732,313 688,963
NET CURRENT LIABILITIES (95,545 ) (57,370 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(95,545
)
(57,370
)

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings (95,845 ) (57,670 )
SHAREHOLDERS' FUNDS (95,545 ) (57,370 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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.

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 27 October 2017 and were signed on its behalf by:





D P K Christian - Director


The notes form part of these financial statements

Page 2
KIDDERMINSTER HOMES LIMITED (REGISTERED NUMBER: 08858641)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017

1. STATUTORY INFORMATION

Kidderminster Homes Limited 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. ACCOUNTING POLICIES

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

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

3. STOCKS
31.1.17 31.1.16
£    £   
Work-in-progress 629,191 626,679

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
VAT 1,230 605
Prepayments 6,250 -
7,480 605

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Lockie Limited 180,000 180,000
Maplebright LLP 140,984 104,484
Telstar Limited 28,884 28,884
Other creditors 115,019 115,019
Woodpecker Ltd 10,000 -
R Leckie loan 176,008 -
Directors' current accounts 80,167 256,175
Accrued expenses 1,251 4,401
732,313 688,963

Page 3