Kelico Limited

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Registered number: 02223028

Kelico Limited

Abbreviated accounts

For The Year Ended 31 December 2013

Harpers & Co

4 Berkeley Square

Clifton

Bristol

BS8 1HJ

Kelico Limited

Company No. 02223028

Abbreviated Balance Sheet 31 December 2013

Abbreviated Balance Sheet

		2013		2012
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	2		726,531		727,041

			726,531		727,041
CURRENT ASSETS
Stocks		219,646		-
Debtors		5,000		10,013
Cash at bank and in hand		43,474		73,458

		268,120		83,471
Creditors: Amounts Falling Due Within One Year		(16,113)		(17,973)

NET CURRENT ASSETS (LIABILITIES)			252,007		65,498

TOTAL ASSETS LESS CURRENT LIABILITIES			978,538		792,539

Creditors: Amounts Falling After More Than One Year	3		(214,072)		(19,089)

NET ASSETS			764,466		773,450

CAPITAL AND RESERVES
Called up share capital	4		5,000		5,000
Revaluation reserve			439,016		439,016
Profit and Loss account			320,450		329,434

SHAREHOLDERS' FUNDS			764,466		773,450

Page 1

Kelico Limited

Company No. 02223028

Abbreviated Balance Sheet (continued) 31 December 2013

For the year ending 31 December 2013 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated 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).

On behalf of the board

Mr Eugene Kelly

24/09/2014

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Kelico Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 December 2013

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

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

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No depreciation provided
Plant & Machinery	25% reducing balance
Fixtures & Fittings	25% reducing balance

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Tangible Assets


	Total
Cost	£
As at 1 January 2013	735,641

As at 31 December 2013	735,641

Depreciation
As at 1 January 2013	8,600
Provided during the period	510

As at 31 December 2013	9,110

Net Book Value
As at 31 December 2013	726,531

As at 1 January 2013	727,041

Page 3

Kelico Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 December 2013

Creditors: Amounts Falling After More Than One Year

	2013	2012
	£	£
Bank loans	214,072	19,089

Share Capital

	Value	Number	2013	2012
Allotted, called up and fully paid:	£		£	£
Ordinary shares	1.000	5000	5,000	5,000

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