ALF KITCHING LIMITED Accounts filed on 31-10-2014

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 2013

End date: 31st October 2014

SUBMITTED

Company Information
for the Period Ended 31st October 2014

Director:		P D Kitching
		M Kitching



Company secretary:		P D Kitching



Registered office:		Double Rivers
		Crowle

		Scunthorpe
		North Lincolnshire
		DN17 4DD




Company Registration Number:		03445818 (England and Wales)

Abbreviated Balance sheet
As at 31st October 2014

	Notes	2014 £	2013 £
Fixed assets
Tangible assets:	4	2,166,564	2,074,409
Total fixed assets:		2,166,564	2,074,409
Current assets
Stocks:		9,100	8,636
Debtors:	5	1,033,379	898,166
Cash at bank and in hand:		101,360	1,048,568
Total current assets:		1,143,839	1,955,370
Creditors
Creditors: amounts falling due within one year	6	753,829	950,439
Net current assets (liabilities):		390,010	1,004,931
Total assets less current liabilities:		2,556,574	3,079,340
Provision for liabilities:	7	169,127	182,375
Total net assets (liabilities):		2,387,447	2,896,965

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st October 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	8	66,666	66,666
Profit and Loss account:		2,320,781	2,830,299
Total shareholders funds:		2,387,447	2,896,965

For the year ending 31 October 2014 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 29 July 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: P D Kitching
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

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 allowance 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. Thje 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

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

4. Tangible assets

	Total
Cost	£
At 01st November 2013:	7,675,968
Additions:	623,870
Disposals:	7,400
At 31st October 2014:	8,292,438
Depreciation
At 01st November 2013:	5,601,559
Charge for year:	525,368
On disposals:	1,053
At 31st October 2014:	6,125,874
Net book value
At 31st October 2014:	2,166,564
At 31st October 2013:	2,074,409

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

5. Debtors

	2014 £	2013 £
Trade debtors:	1,033,379	886,380
Other debtors:	-	11,786
Total:	1,033,379	898,166

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

6. Creditors: amounts falling due within one year

	2014 £	2013 £
Trade creditors:	322,025	411,879
Taxation and social security:	-	6,756
Other creditors:	431,804	531,804
Total:	753,829	950,439

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

8. Called up share capital

Allotted, called up and paid

Previous 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

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	66,666	1.00 1.00	66,666
Total share capital:			66,666

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

10 . Transactions with directors


Name of director receiving advance or credit:	M Kitching
Description of the transaction:	Loan
Balance at 01st November 2013:	11,786
Advances or credits repaid:	11,786
Balance at 31st October 2014:	0

ALF KITCHING LIMITED Accounts filed on 31-10-2014