Ketocarefoods Ltd,Ltd - AccountsLtd - Accounts

Ketocarefoods Ltd,Ltd - AccountsLtd - Accounts


2019-11-01 09247197 2020-10-31 09247197 2019-11-01 2020-10-31 09247197 2019-10-31 09247197 2018-11-01 2019-10-31 09247197 uk-core:WithinOneYear 2019-10-31 09247197 uk-core:WithinOneYear 2020-10-31 09247197 uk-core:ShareCapital 2020-10-31 09247197 uk-core:ShareCapital 2019-10-31 09247197 uk-core:SharePremium 2020-10-31 09247197 uk-core:SharePremium 2019-10-31 09247197 uk-core:RetainedEarningsAccumulatedLosses 2020-10-31 09247197 uk-core:RetainedEarningsAccumulatedLosses 2019-10-31 09247197 uk-bus:Director1 2019-11-01 2020-10-31 09247197 uk-core:NetGoodwill 2019-11-01 2020-10-31 09247197 uk-core:Goodwill 2019-10-31 09247197 uk-core:Goodwill 2020-10-31 iso4217:GBP xbrli:pure 09247197 uk-bus:AuditExemptWithAccountantsReport 2019-11-01 2020-10-31 09247197 uk-bus:FRS102 2019-11-01 2020-10-31 09247197 uk-bus:FullAccounts 2019-11-01 2020-10-31 09247197 uk-bus:PrivateLimitedCompanyLtd 2019-11-01 2020-10-31
Ketocarefoods Ltd
Registered Number:09247197
For the year ended 31 October 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2020
Ketocarefoods Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09247197
As at 31 October 2020
Ketocarefoods Ltd
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Intangible assets
20,000
20,000
2
20,000
20,000
Current assets
Inventories
6,173
9,256
3
Trade and other receivables
44,150
51,358
4
23,673
Cash and cash equivalents
3,539
64,153
73,996
Trade and other payables: amounts falling due within one
year
(295,726)
(313,508)
5
(221,730)
(249,355)
Net current liabilities
Total assets less current liabilities
(229,355)
(201,730)
(229,355)
Net liabilities
(201,730)
Capital and reserves
Called up share capital
1,754
1,754
Share premium account
208,796
208,796
Retained earnings
(439,905)
(412,280)
(229,355)
(201,730)
Shareholders' funds
For the year ended 31 October 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2020 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ms Hannah Sutter Director
These financial statements were approved and authorised for issue by the Board on 27 July 2021 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2020
Ketocarefoods Ltd
Notes to the Financial Statements
Statutory Information
Ketocarefoods Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09247197.
Principal place of business:
45 Tower Street
Leith
Edinburgh
EH6 7BN
Registered address:
Hunstanton Hall Church Road
Old Hunstanton
Hunstanton
Norfolk
PE36 6JS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2019
20,000
At 31 October 2020
20,000
Net book value
At 31 October 2020
20,000
At 31 October 2019
20,000
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5
For the year ended 31 October 2020
Ketocarefoods Ltd
Notes to the Financial Statements Continued
3. Inventories
2019
2020
£
£
Stocks
9,256
6,173
4. Trade and other receivables
2019
2020
£
£
Other debtors
51,358
44,150
5. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Trade creditors
9,839
4,561
Taxation and social security
12,127
11,553
Other creditors
291,542
279,612
313,508
295,726
6. Average number of persons employed
During the year the average number of employees was 2 (2019 : 2)
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