Kelly's Occasions Limited - Accounts to registrar (filleted) - small 18.2

Kelly's Occasions Limited - Accounts to registrar (filleted) - small 18.2

KELLY'S OCCASIONS LIMITED - Company Information

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REGISTERED NUMBER: 07502533 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2020

for

Kelly's Occasions Limited
Kelly's Occasions Limited (Registered number: 07502533)






Contents of the Financial Statements
for the year ended 31 January 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kelly's Occasions Limited

Company Information
for the year ended 31 January 2020







DIRECTOR: Mrs K A Wells





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU





REGISTERED NUMBER: 07502533 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU
Page 1
Kelly's Occasions Limited (Registered number: 07502533)

Balance Sheet
31 January 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 6,263 6,263
6,263 6,263

CURRENT ASSETS
Cash at bank and in hand 3,726 3,726

CREDITORS
Amounts falling due within one year 6 6,842 6,842
NET CURRENT LIABILITIES (3,116 ) (3,116 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
3,147
3,147

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 3,145 3,145
SHAREHOLDERS' FUNDS 3,147 3,147

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2020 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 notes form part of these financial statements

Page 2 continued...
Kelly's Occasions Limited (Registered number: 07502533)

Balance Sheet - continued
31 January 2020


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 director and authorised for issue on 21 November 2020 and
were signed by:





Mrs K A Wells - Director


The notes form part of these financial statements

Page 3
Kelly's Occasions Limited (Registered number: 07502533)

Notes to the Financial Statements
for the year ended 31 January 2020

1. STATUTORY INFORMATION

Kelly's Occasions 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five 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 annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2019
and 31 January 2020 15,000
AMORTISATION
At 1 February 2019
and 31 January 2020 15,000
NET BOOK VALUE
At 31 January 2020 -
At 31 January 2019 -

Page 4 continued...
Kelly's Occasions Limited (Registered number: 07502533)

Notes to the Financial Statements - continued
for the year ended 31 January 2020

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2019
and 31 January 2020 23,768
DEPRECIATION
At 1 February 2019
and 31 January 2020 17,505
NET BOOK VALUE
At 31 January 2020 6,263
At 31 January 2019 6,263

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Tax 5,446 5,446
Directors' current accounts 396 396
Accrued expenses 1,000 1,000
6,842 6,842

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs K A Wells.

Page 5