Klinkenberg Uk Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 02445296 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 December 2014

for

Klinkenberg Uk Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Certified Accountants' Report

5

DIRECTOR:

Mr Edwin Klinkenberg

REGISTERED OFFICE:

19 Reading Road

Pangbourne

Berkshire

RG8 7LR

REGISTERED NUMBER:

02445296 (England and Wales)

ACCOUNTANTS:

David Jones & Co

Chartered Certified Accountants

19 Reading Road

Pangbourne

Berkshire

RG8 7LR

FIXED ASSETS

Tangible assets

2

224

4,233

CURRENT ASSETS

Debtors

288

40

Cash at bank

277

1,009

565

1,049

CREDITORS

Amounts falling due within one year

62,221

59,716

NET CURRENT LIABILITIES

(61,656

)

(58,667

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(61,432

)

(54,434

)

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

(61,434

)

(54,436

)

SHAREHOLDERS' FUNDS

(61,432

)

(54,434

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 30 September 2015 and were signed by:

Mr Edwin Klinkenberg - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the

revaluation of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities

(effective April 2008).

Tangible fixed assets

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

Freehold property

-

10% on cost

Office equipment

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange

ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating

result.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2014

15,200

Disposals

(7,919

)

At 31 December 2014

7,281

DEPRECIATION

At 1 January 2014

10,967

Charge for year

50

Eliminated on disposal

(3,960

)

At 31 December 2014

7,057

NET BOOK VALUE

At 31 December 2014

224

At 31 December 2013

4,233

Freehold property represents the cost of a two thirds shared ownership of a cashew nut factory in Tanzania.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

2

Ordinary

£1

2

2

4.	RELATED PARTY DISCLOSURES

Mr Edwin Klinkenberg is a shareholder of The Raisin Company, a company registered in Holland. At 31

December 2014 the net amount owed by Klinkenberg UK Limited to The Raisin Company was £26,487 (201:

£26,3487).

Mr Everardus Klinkenberg (Snr.), who jointly-controls the company, is the ultimate controlling party of

E.Klinkenberg B.V. a company registered in Holland to which Klinkenberg UK Limited owed £22,004 (2013:

£22,537)

A personal guarantee has been given to the company's bankers by Mr Edwin Klinkenberg.

5.	ULTIMATE CONTROLLING PARTY

Throughout the year the ultimate controlling parties were Mr Edwin Klinkenberg and Mr Everardus

Klinkenberg (Snr.), both owning one share each.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Klinkenberg Uk Limited for the year ended 31 December 2014 which comprise the Profit and

Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information

and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the director of Klinkenberg Uk Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Klinkenberg Uk Limited and state those matters that we have agreed to state to the director of Klinkenberg Uk Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Klinkenberg Uk Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Klinkenberg Uk Limited. You consider that Klinkenberg Uk Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Klinkenberg Uk Limited.

For this reason, we have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

David Jones & Co

Chartered Certified Accountants

19 Reading Road

Pangbourne

Berkshire

RG8 7LR

30 September 2015