Keiko Consultants Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06371021 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

KEIKO CONSULTANTS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

J C W Erasmus

REGISTERED OFFICE:

30 Binley Road

Coventry

West Midlands

CV3 1JA

REGISTERED NUMBER:

06371021 (England and Wales)

ACCOUNTANTS:

Thomas & Co

Chartered Certified Accountants

30 Binley Road

Coventry

West Midlands

CV3 1JA

CURRENT ASSETS

Debtors

672

10,544

Cash at bank

18,213

1,139

18,885

11,683

CREDITORS

Amounts falling due within one year

(9,957

)

(4,384

)

NET CURRENT ASSETS

8,928

7,299

TOTAL ASSETS LESS CURRENT LIABILITIES

8,928

7,299

CAPITAL AND RESERVES

Called up share capital

2

2

2

Profit and loss account

8,926

7,297

SHAREHOLDERS' FUNDS

8,928

7,299

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 7 May 2015 and were signed by:

J C W Erasmus - Director

1.	ACCOUNTING POLICIES

Accounting convention

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

Turnover represents provision of logistics services excluding value added tax. Turnover in respect of service

contracts is recognised when the company obtains the right to receive consideration for services provided.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

£

2

Ordinary

£1

2

2

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2014 and

30 September 2013:

30.9.14

30.9.13

£

£

J C W Erasmus

Balance outstanding at start of year

10,544

244

Amounts advanced

11,176

17,000

Amounts repaid

(21,048

)

(6,700

)

Balance outstanding at end of year

672

10,544

Interest has been charged on monies advanced to the Director at a rate of 4%