Kaiko Consulting Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 06229431 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2014

FOR

KAIKO CONSULTING LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Certified Accountants' Report

6

DIRECTOR:

Miss S M Birch

SECRETARY:

Miss V J Birch

REGISTERED OFFICE:

10 Courtney Road

Kingswood

Bristol

BS15 9RG

REGISTERED NUMBER:

06229431 (England and Wales)

ACCOUNTANTS:

L J Hall & Co

Chartered Certified Accountants

36 Dirac Road

Ashley Down

Bristol

BS7 9LP

FIXED ASSETS

Tangible assets

2

1,686

1,261

CURRENT ASSETS

Debtors

10,835

12,839

Cash at bank

10,669

13,914

21,504

26,753

CREDITORS

Amounts falling due within one year

19,662

19,914

NET CURRENT ASSETS

1,842

6,839

TOTAL ASSETS LESS CURRENT LIABILITIES

3,528

8,100

PROVISIONS FOR LIABILITIES

337

252

NET ASSETS

3,191

7,848

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

3,190

7,847

SHAREHOLDERS' FUNDS

3,191

7,848

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 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 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 June 2014 and were signed by:

Miss S M Birch - 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 the value of work done during the period, excluding vat added tax.

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

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

25% on cost

Deferred tax

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

reversed at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

5,519

Additions

1,134

Disposals

(1,667

)

At 30 April 2014

4,986

DEPRECIATION

At 1 May 2013

4,258

Charge for year

709

Eliminated on disposal

(1,667

)

At 30 April 2014

3,300

NET BOOK VALUE

At 30 April 2014

1,686

At 30 April 2013

1,261

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.14

30.4.13

value:

£

£

1

Ordinary "A"

£1

1

1

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

30 April 2014 and 30 April 2013:

30.4.14

30.4.13

£

£

Miss S M Birch

Balance outstanding at start of year

1,919

1,919

Amounts advanced

3,687

3,491

Amounts repaid

(3,687

)

(3,491

)

Balance outstanding at end of year

1,919

1,919

There were no conditions attached to the loan which was interest free.

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 five) 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 Kaiko Consulting Limited for the year ended

30 April 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 Kaiko Consulting Limited in accordance with our terms

of engagement. Our work has been undertaken solely to prepare for your approval the financial

statements of Kaiko Consulting Limited and state those matters that we have agreed to state to the

director of Kaiko Consulting 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 Kaiko Consulting 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 profit of Kaiko Consulting Limited. You consider that Kaiko Consulting

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 Kaiko

Consulting 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.

L J Hall & Co

Chartered Certified Accountants

36 Dirac Road

Ashley Down

Bristol

BS7 9LP

30 June 2014