FKCA Limited - Accounts to registrar (filleted) - small 18.2

FKCA Limited - Accounts to registrar (filleted) - small 18.2


IRIS Accounts Production v19.3.0.619 05403413 P M Bithrey FCCA ACA Board of Directors C L Howe BA FCA Board of Directors S Mason BSC ACA Board of Directors D N Fletcher FCCA Board of Directors Miss T Aldwin ACA Board of Directors 1.4.18 31.3.19 31.3.19 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure054034132018-03-31054034132019-03-31054034132018-04-012019-03-31054034132017-03-31054034132017-04-012018-03-31054034132018-03-3105403413ns15:EnglandWales2018-04-012019-03-3105403413ns14:PoundSterling2018-04-012019-03-3105403413ns10:Director12018-04-012019-03-3105403413ns10:Director22018-04-012019-03-3105403413ns10:Director32018-04-012019-03-3105403413ns10:Director42018-04-012019-03-3105403413ns10:Director52018-04-012019-03-3105403413ns10:PrivateLimitedCompanyLtd2018-04-012019-03-3105403413ns10:SmallEntities2018-04-012019-03-3105403413ns10:AuditExempt-NoAccountantsReport2018-04-012019-03-3105403413ns10:SmallCompaniesRegimeForDirectorsReport2018-04-012019-03-3105403413ns10:SmallCompaniesRegimeForAccounts2018-04-012019-03-3105403413ns10:FullAccounts2018-04-012019-03-310540341312018-04-012019-03-3105403413ns10:CompanySecretary12018-04-012019-03-3105403413ns10:RegisteredOffice2018-04-012019-03-3105403413ns5:CurrentFinancialInstruments2019-03-3105403413ns5:CurrentFinancialInstruments2018-03-3105403413ns5:ShareCapital2019-03-3105403413ns5:ShareCapital2018-03-3105403413ns5:RetainedEarningsAccumulatedLosses2019-03-3105403413ns5:RetainedEarningsAccumulatedLosses2018-03-3105403413ns5:NetGoodwill2018-04-012019-03-3105403413ns5:IntangibleAssetsOtherThanGoodwill2018-04-012019-03-3105403413ns5:NetGoodwill2018-03-3105403413ns5:NetGoodwill2019-03-3105403413ns5:NetGoodwill2018-03-3105403413ns5:LandBuildings2018-03-3105403413ns5:PlantMachinery2018-03-3105403413ns5:LandBuildings2018-04-012019-03-3105403413ns5:PlantMachinery2018-04-012019-03-3105403413ns5:LandBuildings2019-03-3105403413ns5:PlantMachinery2019-03-3105403413ns5:LandBuildings2018-03-3105403413ns5:PlantMachinery2018-03-3105403413ns5:CostValuation2019-03-3105403413ns5:CurrentFinancialInstrumentsns5:WithinOneYear2019-03-3105403413ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-03-31


REGISTERED NUMBER: 05403413 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

FKCA LIMITED

FKCA LIMITED (REGISTERED NUMBER: 05403413)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FKCA LIMITED

COMPANY INFORMATION
for the Year Ended 31 MARCH 2019







DIRECTORS: C L Howe BA FCA
P M Bithrey FCCA ACA
S Mason BSC ACA
D N Fletcher FCCA
Miss T Aldwin ACA





SECRETARY: S Mason BSC ACA





REGISTERED OFFICE: Prospero House
46-48 Rothesay Road
Luton
Bedfordshire
LU1 1QZ





REGISTERED NUMBER: 05403413 (England and Wales)





ACCOUNTANTS: Foxley Kingham
Chartered Accountants
Prospero House
46-48 Rothesay Road
Luton
Bedfordshire
LU1 1QZ

FKCA LIMITED (REGISTERED NUMBER: 05403413)

BALANCE SHEET
31 MARCH 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 139,761 247,761
Tangible assets 5 48,726 49,341
Investments 6 400 400
188,887 297,502

CURRENT ASSETS
Debtors 7 1,132,379 1,084,489
Cash at bank and in hand 24,328 70,748
1,156,707 1,155,237
CREDITORS
Amounts falling due within one year 8 451,789 548,031
NET CURRENT ASSETS 704,918 607,206
TOTAL ASSETS LESS CURRENT
LIABILITIES

893,805

904,708

CAPITAL AND RESERVES
Called up share capital 14,004 14,004
Retained earnings 879,801 890,704
SHAREHOLDERS' FUNDS 893,805 904,708

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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.

FKCA LIMITED (REGISTERED NUMBER: 05403413)

BALANCE SHEET - continued
31 MARCH 2019


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.

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

The financial statements were approved by the Board of Directors on 15 July 2019 and were signed on its behalf by:




P M Bithrey FCCA ACA - Director C L Howe BA FCA - Director




S Mason BSC ACA - Director D N Fletcher FCCA - Director




Miss T Aldwin ACA - Director


FKCA LIMITED (REGISTERED NUMBER: 05403413)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2019

1. STATUTORY INFORMATION

FKCA 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced services excluding value added tax, except in respect of service contracts where
turnover is recognised when the company obtains the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of two businesses in 2005, is being amortised
over its estimated useful life of 5 - 15 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following rates in order to write off each asset over its estimated useful life

Plant and machinery etc 15% -33% on a reducing balance basis.

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

FKCA LIMITED (REGISTERED NUMBER: 05403413)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2019

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 53 (2018 - 56 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2018
and 31 March 2019 2,060,884
AMORTISATION
At 1 April 2018 1,813,123
Charge for year 108,000
At 31 March 2019 1,921,123
NET BOOK VALUE
At 31 March 2019 139,761
At 31 March 2018 247,761

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2018 10,957 561,441 572,398
Additions - 19,385 19,385
At 31 March 2019 10,957 580,826 591,783
DEPRECIATION
At 1 April 2018 10,957 512,100 523,057
Charge for year - 20,000 20,000
At 31 March 2019 10,957 532,100 543,057
NET BOOK VALUE
At 31 March 2019 - 48,726 48,726
At 31 March 2018 - 49,341 49,341

FKCA LIMITED (REGISTERED NUMBER: 05403413)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2019

6. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 April 2018
and 31 March 2019 400
NET BOOK VALUE
At 31 March 2019 400
At 31 March 2018 400

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 571,200 563,779
Other debtors 561,179 520,710
1,132,379 1,084,489

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 22,082 26,889
Taxation and social security 166,549 241,982
Other creditors 263,158 279,160
451,789 548,031

9. ULTIMATE CONTROLLING PARTY

Whilst all the ordinary shares are owned by FKP (2013) Limited it is considered that there is no ultimate
controlling party.