KELTERPLANT_(RENT-A-TOOL) - Accounts

KELTERPLANT (RENT-A-TOOL) LIMITED - Company Information

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Company Registration No. 01259076 (England and Wales)

KELTERPLANT (RENT-A-TOOL) LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

KELTERPLANT (RENT-A-TOOL) LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

KELTERPLANT (RENT-A-TOOL) LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 MARCH 2015

- 1 -

2015

2014

Notes

Current assets

Debtors

78,405

Cash at bank and in hand

190

78,595

Creditors: amounts falling due within one year

(79,448)

(78,943)

Total assets less current liabilities

(853)

(348)

Capital and reserves

Called up share capital

Profit and loss account

(883)

(378)

Shareholders' funds

(853)

(348)

For the financial year ended 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 5 October 2015

A H Barry

P C Barry

Director

Company Registration No. 01259076

KELTERPLANT (RENT-A-TOOL) LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The company has been financed by Kelterplant Limited, a subsidary company of Pevijure Limited. Included in other creditors is an amount of £79,506 owing to Kelterplant Limited. The company has received confirmation from Kelterplant Limited that it will not seek repayment of its loan to the company unless the cashflows of the company permits repayment to be made without jeopardising the future of the company. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the support of Kelterplant Limited.

The company has taken advantage of the exemption in Financial Reporting Standard No 1 from the requirement to produce a cash flow statement on the grounds that it is a small company.

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Deferred taxation

Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

1.4

Group accounts

The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

Share capital

2015

2014

Allotted, called up and fully paid

30 Ordinary shares of £1 each

Ultimate parent company

The company's parent company is Pevijure Limited which is incorporated in England.