ALF KITCHING LIMITED Accounts filed on 31-10-2013

ALF KITCHING LIMITED Accounts filed on 31-10-2013

ALF KITCHING LIMITED - Company Information

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ALF KITCHING LIMITED




Company Registration Number:
03445818 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st November 2012

End date: 31st October 2013

SUBMITTED

ALF KITCHING LIMITED

Company Information
for the Period Ended 31st October 2013




Director: P D Kitching
M Kitching
Mrs P Webb
Company secretary: P D Kitching
Registered office: Double Rivers
Crowle
Scunthorpe
North Lincolnshire
DN17 4DD
Company Registration Number: 03445818 (England and Wales)

ALF KITCHING LIMITED

Abbreviated Balance sheet
As at 31st October 2013

Notes 2013
£		 2012
£
Fixed assets
Tangible assets: 5 2,074,409 2,035,762
Total fixed assets: 2,074,409 2,035,762
Current assets
Stocks: 8,636 197,969
Debtors: 6 898,166 832,984
Cash at bank and in hand: 1,048,568 1,153,423
Total current assets: 1,955,370 2,184,376
Creditors
Creditors: amounts falling due within one year 7 950,439 552,965
Net current assets (liabilities): 1,004,931 1,631,411
Total assets less current liabilities: 3,079,340 3,667,173
Provision for liabilities: 8 182,375 217,057
Total net assets (liabilities): 2,896,965 3,450,116

The notes form part of these financial statements

ALF KITCHING LIMITED

Abbreviated Balance sheet
As at 31st October 2013
continued

Notes 2013
£		 2012
£
Capital and reserves
Called up share capital: 9 66,666 99,999
Profit and Loss account: 2,830,299 3,350,117
Total shareholders funds: 2,896,965 3,450,116

For the year ending 31 October 2013 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 08 July 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: P D Kitching
Status: Director

The notes form part of these financial statements

ALF KITCHING LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    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 policy

    Turnover represents net invoiced sales of goods, excluding value added tax

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery - 20% on a reducing balance and 10% on a reducing balance

    Valuation information and policy

    Stocks are valued at the lower of cost and net realisable value, after making due allowances for obsolete and slow moving items

    Other accounting policies

    Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. The Company operates a defined contribution scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.

ALF KITCHING LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 5. Tangible assets

    Total
    Cost £
    At 01st November 2012: 7,170,369
    Additions: 553,600
    Disposals: 48,001
    At 31st October 2013: 7,675,968
    Depreciation
    At 01st November 2012: 5,134,607
    Charge for year: 502,051
    On disposals: 35,099
    At 31st October 2013: 5,601,559
    Net book value
    At 31st October 2013: 2,074,409
    At 31st October 2012: 2,035,762

ALF KITCHING LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 6. Debtors

    2013
    £     		2012
    £
    Trade debtors: 886,380 810,547
    Other debtors: 11,786 22,437
    Total: 898,166 832,984

ALF KITCHING LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 7. Creditors: amounts falling due within one year

    2013
    £     		2012
    £
    Trade creditors: 411,879 525,838
    Taxation and social security: 6,756 27,126
    Other creditors: 531,804 1
    Total: 950,439 552,965

ALF KITCHING LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 9. Called up share capital

    Allotted, called up and paid

    Previous period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 99,999 1.00
    1.00
    		99,999
    Total share capital: 99,999
    Current period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 66,666 1.00
    1.00
    		66,666
    Total share capital: 66,666

ALF KITCHING LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 11 . Transactions with directors

    Name of director receiving advance or credit: P D Kitching
    Description of the transaction: Loan
    Balance at 01st November 2012: 2,004
    Advances or credits repaid: 2,004
    Balance at 31st October 2013: 0
    Name of director receiving advance or credit: M Kitching
    Description of the transaction: Loan
    Balance at 01st November 2012: 20,433
    Advances or credits repaid: 8,647
    Balance at 31st October 2013: 11,786