Abbreviated Company Accounts - CAFFE KIX LIMITED

03677396 CAFFE KIX LIMITED 2013-12-31 false 2013-01-01 2013-12-31 true 03677396 2013-01-01 2013-12-31 03677396 2013-12-31 03677396 2012-12-31 03677396 uk-gaap-cd-bus:Director1 2013-01-01 2013-12-31 03677396 uk-gaap-cd-bus:Director2 2013-01-01 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-01-01 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2012-12-31 iso4217:GBP shares

Registered Number 03677396

CAFFE KIX LIMITED

Abbreviated Accounts

31 December 2013

CAFFE KIX LIMITED Registered Number 03677396

Abbreviated Balance Sheet as at 31 December 2013

	Notes	2013	2012
		£	£
Fixed assets
Tangible assets	2	100,362	104,044
		100,362	104,044
Current assets
Stocks		45,580	39,680
Debtors		200,317	253,382
Cash at bank and in hand		67,998	30,624
		313,895	323,686
Creditors: amounts falling due within one year		(410,657)	(419,752)
Net current assets (liabilities)		(96,762)	(96,066)
Total assets less current liabilities		3,600	7,978
Creditors: amounts falling due after more than one year		(2,049)	(6,966)
Total net assets (liabilities)		1,551	1,012
Capital and reserves
Called up share capital	3	1,000	1,000
Profit and loss account		551	12
Shareholders' funds		1,551	1,012

For the year ending 31 December 2013 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 31 March 2014

And signed on their behalf by:
Mr R J WARBURTON, Director

CAFFE KIX LIMITED Registered Number 03677396

Notes to the Abbreviated Accounts for the period ended 31 December 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
The turnover shown in the profit and loss account represents amounts invoiced during the year exclusive of Value Added Tax.

Tangible assets depreciation policy
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value over the useful economic life of that asset as follows:

Fixtures & Fittings - 15% on a reducing balance basis
Computer equipment - 1/3 on cost

2Tangible fixed assets

	£
Cost
At 1 January 2013	193,490
Additions	22,836
Disposals	(8,614)
Revaluations	-
Transfers	-
At 31 December 2013	207,712
Depreciation
At 1 January 2013	89,446
Charge for the year	25,969
On disposals	(8,065)
At 31 December 2013	107,350
Net book values
At 31 December 2013	100,362
At 31 December 2012	104,044

3Called Up Share Capital
Allotted, called up and fully paid:

	2013 £	2012 £
1,000 Ordinary shares of £1 each	1,000	1,000