AKA Flooring Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11830894 (England and Wales)

Unaudited Financial Statements

for the Period 18 February 2019 to 31 March 2020

for

AKA Flooring Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Davey

K D German

A D German

SECRETARY:

Ms D German

REGISTERED OFFICE:

Unit 5 Beaufort Mews

7 Horse Street

Chipping Sodbury

Bristol

BS37 6DA

REGISTERED NUMBER:

11830894 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

8,117

CURRENT ASSETS

Debtors

5

23,757

Cash at bank

23,914

47,671

CREDITORS

Amounts falling due within one year

6

41,634

NET CURRENT ASSETS

6,037

TOTAL ASSETS LESS CURRENT LIABILITIES

14,154

CAPITAL AND RESERVES

Called up share capital

7

9

Retained earnings

14,145

SHAREHOLDERS' FUNDS

14,154

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2020 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 20 May 2020 and were signed on its behalf by:

A D German - Director

K D German - Director

A J Davey - Director

1.	STATUTORY INFORMATION

AKA Flooring Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value

added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

10,823

At 31 March 2020

10,823

DEPRECIATION

Charge for period

2,706

At 31 March 2020

2,706

NET BOOK VALUE

At 31 March 2020

8,117

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

2,380

CIS Debtor

21,377

23,757

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

15,158

VAT

9,145

Directors' current accounts

16,331

Accrued expenses

1,000

41,634

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

9

Ordinary

£1

9

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2020:

£

A J Davey

Balance outstanding at start of period

-

Amounts advanced

1,440

Amounts repaid

(3

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

1,437

K D German

Balance outstanding at start of period

-

Amounts advanced

3,440

Amounts repaid

(3

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

3,437

A D German

Balance outstanding at start of period

-

Amounts advanced

11,460

Amounts repaid

(3

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

11,457