Koi Kapers Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 03902064 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2013

FOR

KOI KAPERS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

S G Walker

J A Walker

SECRETARY:

J A Walker

REGISTERED OFFICE:

St Mary's Nursery

103 Birchwood Road

Dartford

Kent

DA2 7HQ

REGISTERED NUMBER:

03902064 (England and Wales)

ACCOUNTANTS:

Robsons Accountants

19 Montpelier Avenue

Bexley

Kent

DA5 3AP

FIXED ASSETS

Tangible assets

2

1,016

1,356

CURRENT ASSETS

Stocks

6,987

7,857

Cash at bank and in hand

8,861

5,609

15,848

13,466

CREDITORS

Amounts falling due within one year

15,395

14,527

NET CURRENT ASSETS/(LIABILITIES)

453

(1,061

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,469

295

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

1,369

195

SHAREHOLDERS' FUNDS

1,469

295

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 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 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 Board of Directors on 29 September 2014 and were signed on its behalf by:

S G Walker - 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 goods, 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.

Short leasehold

-

20% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2013

and 31 December 2013

9,517

DEPRECIATION

At 1 January 2013

8,161

Charge for year

340

At 31 December 2013

8,501

NET BOOK VALUE

At 31 December 2013

1,016

At 31 December 2012

1,356

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

100

Ordinary

£1

100

100