PAUL KENNY LTD Accounts filed on 31-07-2014

PAUL KENNY LTD Accounts filed on 31-07-2014

PAUL KENNY LTD - Company Information

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PAUL KENNY LTD




Company Registration Number:
SC232584 (Scotland)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st August 2013

End date: 31st July 2014

SUBMITTED

PAUL KENNY LTD

Company Information
for the Period Ended 31st July 2014




Director: Paul Kenny
Company secretary: Sandra Hawthorn
Registered office: Cavers Garden Farm Denholm
Hawick
Roxburghshire
TD9 8LN
Company Registration Number: SC232584 (Scotland)

PAUL KENNY LTD

Abbreviated Balance sheet
As at 31st July 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 2 29,600 29,600
Tangible assets: 3 211 315
Total fixed assets: 29,811 29,915
Current assets
Stocks: 1,000 1,000
Debtors: 4 158,833 117,354
Cash at bank and in hand: 127,518 74,632
Total current assets: 287,351 192,986
Creditors
Creditors: amounts falling due within one year 141,770 84,229
Net current assets (liabilities): 145,581 108,757
Total assets less current liabilities: 175,392 138,672
Total net assets (liabilities): 175,392 138,672

The notes form part of these financial statements

PAUL KENNY LTD

Abbreviated Balance sheet
As at 31st July 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 5 100 100
Profit and Loss account: 175,292 138,572
Total shareholders funds: 175,392 138,672

For the year ending 31 July 2014 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.

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

The financial statements were approved by the Board of Directors on 11 December 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Paul Kenny
Status: Director

The notes form part of these financial statements

PAUL KENNY LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the provisions applicable to companies subject to the small companies regime.

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, inclusive of Flat Rate Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Plant and Machinery - 33% on reducing value basis.

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

PAUL KENNY LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

  • 2. Intangible assets

    Total
    Cost £
    At 01st August 2013: 29,600
    29,600
    Net book value £
    At 31st July 2014: 29,600
    At 31st July 2013: 29,600

PAUL KENNY LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

  • 3. Tangible assets

    Total
    Cost £
    At 01st August 2013: 315
    At 31st July 2014: 315
    Depreciation
    Charge for year: 104
    At 31st July 2014: 104
    Net book value
    At 31st July 2014: 211
    At 31st July 2013: 315

PAUL KENNY LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

  • 4. Debtors

    Debtors and creditors includes client funds administered by the company.

PAUL KENNY LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100