ACCOUNTS - Final Accounts preparation

KENHAM HOLDINGS LIMITED - Company Information

Company registration number: 10723992

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE PERIOD ENDED 30 JUNE 2018

	KENHAM HOLDINGS LIMITED


KENHAM HOLDINGS LIMITED

COMPANY INFORMATION

Directors	M S Elkington (appointed 13 April 2017)
	T Hartwell (appointed 27 October 2017)


Registered number	10723992


Registered office	Ashcombe House
	5 The Crescent
	Leatherhead
	Surrey
	KT22 8DY


Accountants	Menzies LLP
	Chartered Accountants
	Ashcombe House
	5 The Crescent
	Leatherhead
	Surrey
	KT22 8DY


KENHAM HOLDINGS LIMITED

CONTENTS

	Page
Statement of financial position	1 - 2
Notes to the financial statements	3 - 4


KENHAM HOLDINGS LIMITED REGISTERED NUMBER:10723992

STATEMENT OF FINANCIAL POSITION

AS AT 30 JUNE 2018

		13 April 2017 to 30 June 2018
Note		£

Fixed assets
Investments	4		100
			100

Creditors: amounts falling due within one year	5	(16,009)
Net current liabilities			(16,009)
Total assets less current liabilities			(15,909)

Net liabilities			(15,909)

Capital and reserves
Called up share capital			100
Profit and loss account			(16,009)
			(15,909)

Page 1


KENHAM HOLDINGS LIMITED REGISTERED NUMBER:10723992

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 30 JUNE 2018

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

M S Elkington	T Hartwell
Director	Director

Date: 11 January 2019	Date:11 January 2019

The notes on pages 3 to 4 form part of these financial statements.

Page 2


KENHAM HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2018

1.	General information

Kenham Holdings Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Going concern

The Statement of Financial Position shows net liabilities of £15,909. The directors are of the opinion that with the support of Kenham Developments Limited, a subsidiary of the company, the company can continue as a going concern for the foreseeable future.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Employees

The average monthly number of employees, including directors, during the period was 2.

Page 3


KENHAM HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2018

4.	Fixed asset investments

		Investments in subsidiary company
		£
	Cost or valuation
	Additions	10,445
	At 30 June 2018	10,445
	Impairment
	Charge for the period	10,345
	At 30 June 2018	10,345
	Net book value
	At 30 June 2018	100

5.	Creditors: Amounts falling due within one year
		30 June 2018
		£

	Amounts owed to group undertakings	14,869
	Accruals and deferred income	1,140
		16,009

Page 4