ALF KITCHING LIMITED Accounts filed on 31-10-2015

ALF KITCHING LIMITED - Company Information

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ALF KITCHING LIMITED

Company Registration Number:
03445818 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st November 2014

End date: 31st October 2015

SUBMITTED

Company Information
for the Period Ended 31st October 2015

Director:		P D Kitching
		M Kitching



Company secretary:		P D Kitching



Registered office:		Double Rivers
		Crowle

		Scunthorpe
		North Lincolnshire
		DN17 4DD




Company Registration Number:		03445818 (England and Wales)

Abbreviated Balance sheet
As at 31st October 2015

	Notes	2015 £	2014 £
Fixed assets
Intangible assets:	4	91,000	-
Tangible assets:	5	2,050,622	2,166,564
Total fixed assets:		2,141,622	2,166,564
Current assets
Stocks:		41,514	9,100
Debtors:	6	1,381,964	1,033,379
Cash at bank and in hand:		140,295	101,360
Total current assets:		1,563,773	1,143,839
Creditors
Creditors: amounts falling due within one year	7	664,106	753,829
Net current assets (liabilities):		899,667	390,010
Total assets less current liabilities:		3,041,289	2,556,574
Provision for liabilities:	8	185,262	169,127
Total net assets (liabilities):		2,856,027	2,387,447

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st October 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	9	66,666	66,666
Profit and Loss account:		2,789,361	2,320,781
Total shareholders funds:		2,856,027	2,387,447

For the year ending 31 October 2015 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 28 July 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: P D Kitching
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

1. Accounting policies

Basis of measurement and preparation of accounts

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 policy

Turnover represents net invoiced sales of goods, excluding value added tax

Tangible fixed assets depreciation policy

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 a reducing balance and 10% on a reducing balance.

Intangible fixed assets amortisation policy

Goodwill purchased is to be amortised over 5 years

Valuation information and policy

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Other accounting policies

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. the Company operates a defined contribution scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

4. Intangible assets

	Total
Cost	£
Additions:	113,750
	113,750

Amortisation	£
Provided during the period:	22,750
At 31st October 2015:	22,750

Net book value	£
At 31st October 2015:	91,000

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

5. Tangible assets

	Total
Cost	£
At 01st November 2014:	8,292,438
Additions:	386,275
Disposals:	2,142
At 31st October 2015:	8,676,571
Depreciation
At 01st November 2014:	6,125,874
Charge for year:	500,075
At 31st October 2015:	6,625,949
Net book value
At 31st October 2015:	2,050,622
At 31st October 2014:	2,166,564

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

6. Debtors

	2015 £	2014 £
Trade debtors:	1,381,964	1,033,379
Total:	1,381,964	1,033,379

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

7. Creditors: amounts falling due within one year

	2015 £	2014 £
Trade creditors:	226,724	322,025
Taxation and social security:	164,408	-
Other creditors:	272,974	431,804
Total:	664,106	753,829

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

9. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	66,666	1.00 1.00	66,666
Total share capital:			66,666

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	66,666	1.00 1.00	66,666
Total share capital:			66,666

ALF KITCHING LIMITED Accounts filed on 31-10-2015