A.D.K. KOOLING LTD - Limited company accounts 11.6
A.D.K. KOOLING LTD - Limited company accounts 11.6
| REGISTERED NUMBER: |
| Report of the Directors and |
| Unaudited Financial Statements for the Year Ended 30 June 2014 |
| for |
| A.D.K. KOOLING LTD |
| A.D.K. KOOLING LTD (Registered number: 05851592) |
| Contents of the Financial Statements |
| for the Year Ended 30 June 2014 |
| Page |
| Company Information | 1 |
| Report of the Directors | 2 |
| Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 |
| A.D.K. KOOLING LTD |
| Company Information |
| for the Year Ended 30 June 2014 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| A.D.K. KOOLING LTD (Registered number: 05851592) |
| Report of the Directors |
| for the Year Ended 30 June 2014 |
| The directors present their report with the financial statements of the company for the year ended 30 June 2014. |
| DIRECTORS |
| The directors shown below have held office during the whole of the period from 1 July 2013 to the date of this report. |
| This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating |
| to small companies. |
| ON BEHALF OF THE BOARD: |
| A.D.K. KOOLING LTD (Registered number: 05851592) |
| Profit and Loss Account |
| for the Year Ended 30 June 2014 |
| 30.6.14 | 30.6.13 |
| Notes | £ | £ |
| TURNOVER |
| Cost of sales |
| GROSS PROFIT |
| Administrative expenses |
| OPERATING PROFIT | 2 |
| Interest receivable and similar income |
| 26,349 | 10,545 |
| Interest payable and similar charges |
| PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION |
| Tax on profit on ordinary activities | 3 |
| PROFIT FOR THE FINANCIAL YEAR |
| A.D.K. KOOLING LTD (Registered number: 05851592) |
| Balance Sheet |
| 30 June 2014 |
| 30.6.14 | 30.6.13 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Profit and loss account | 9 |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the Board of Directors on |
| A.D.K. KOOLING LTD (Registered number: 05851592) |
| Notes to the Financial Statements |
| for the Year Ended 30 June 2014 |
| 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 goods, excluding value added tax. |
| Tangible fixed assets |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
| moving items. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| 2. | OPERATING PROFIT |
| The operating profit is stated after charging: |
| 30.6.14 | 30.6.13 |
| £ | £ |
| Depreciation - owned assets |
| Directors' remuneration and other benefits etc |
| 3. | TAXATION |
| Analysis of the tax charge |
| The tax charge on the profit on ordinary activities for the year was as follows: |
| 30.6.14 | 30.6.13 |
| £ | £ |
| Current tax: |
| UK corporation tax |
| Tax on profit on ordinary activities |
| A.D.K. KOOLING LTD (Registered number: 05851592) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2014 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and | Motor | Computer |
| machinery | vehicles | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 July 2013 |
| Additions |
| At 30 June 2014 |
| DEPRECIATION |
| At 1 July 2013 |
| Charge for year |
| At 30 June 2014 |
| NET BOOK VALUE |
| At 30 June 2014 |
| At 30 June 2013 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.6.14 | 30.6.13 |
| £ | £ |
| Trade debtors | 99,737 | 80,102 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.6.14 | 30.6.13 |
| £ | £ |
| Trade creditors |
| Bank overdraft | 32,359 | 26,100 |
| Tax |
| Social security and other taxes |
| VAT |
| Directors' loan accounts |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 30.6.14 | 30.6.13 |
| £ | £ |
| Trade creditors |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30.6.14 | 30.6.13 |
| value: | £ | £ |
| ORDINARY | 1.00 |
| A.D.K. KOOLING LTD (Registered number: 05851592) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2014 |
| 9. | RESERVES |
| Profit |
| and loss |
| account |
| £ |
| At 1 July 2013 |
| Profit for the year |
| At 30 June 2014 |