Kay Media Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09637692 (England and Wales)

Financial Statements

for the Year Ended 30th June 2018

for

Kay Media Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms K Green

REGISTERED OFFICE:

75 Compayne Gardens

West Hampstead

London

NW6 3RS

REGISTERED NUMBER:

09637692 (England and Wales)

ACCOUNTANTS:

Keshani & Co

Chartered Accountants

506 Kingsbury Road

London

NW9 9HE

BANKERS:

National Westminster Bank Plc

Swiss Cottage

106 Finchley Road

London

NW3 5JN

FIXED ASSETS

Property, plant and equipment

3

212

424

CURRENT ASSETS

Debtors

6,436

-

Cash at bank

11,258

24,419

17,694

24,419

CREDITORS

Amounts falling due within one year

(11,403

)

(12,833

)

NET CURRENT ASSETS

6,291

11,586

TOTAL ASSETS LESS CURRENT LIABILITIES

6,503

12,010

CAPITAL AND RESERVES

Called up share capital

4

1

1

Retained earnings

5

6,502

12,009

SHAREHOLDERS' FUNDS

6,503

12,010

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30th June 2018 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 28th March 2019 and were signed by:

Ms K Green - Director

1.	STATUTORY INFORMATION

Kay Media 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.

3.	PROPERTY, PLANT AND EQUIPMENT

Totals

£

COST

At 1st July 2017

and 30th June 2018

849

DEPRECIATION

At 1st July 2017

425

Charge for year

212

At 30th June 2018

637

NET BOOK VALUE

At 30th June 2018

212

At 30th June 2017

424

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/6/18

30/6/17

value:

£

£

1

Ordinary Share

1

1

1

5.

RESERVES

Retained

earnings

£

At 1st July 2017

12,009

Profit for the year

42,493

Dividends

(48,000

)

At 30th June 2018

6,502