Abbreviated Company Accounts - KIVERCO LIMITED

Abbreviated Company Accounts - KIVERCO LIMITED

KIVERCO LIMITED - Company Information

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Registered Number NI049701

KIVERCO LIMITED

Abbreviated Accounts

31 December 2015

KIVERCO LIMITED Registered Number NI049701

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 638,534 605,096
638,534 605,096
Current assets
Stocks 600,870 797,108
Debtors 1,236,634 1,038,035
Cash at bank and in hand 1,969,008 1,797,717
3,806,512 3,632,860
Creditors: amounts falling due within one year (1,744,775) (1,670,293)
Net current assets (liabilities) 2,061,737 1,962,567
Total assets less current liabilities 2,700,271 2,567,663
Total net assets (liabilities) 2,700,271 2,567,663
Capital and reserves
Called up share capital 2 2
Profit and loss account 2,700,269 2,567,661
Shareholders' funds 2,700,271 2,567,663
  • For the year ending 31 December 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.

Approved by the Board on 26 September 2016

And signed on their behalf by:
Aidan McKiver, Director

KIVERCO LIMITED Registered Number NI049701

Notes to the Abbreviated Accounts for the period ended 31 December 2015

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.

2Tangible fixed assets
£
Cost
At 1 January 2015 1,176,921
Additions 133,351
Disposals -
Revaluations -
Transfers -
At 31 December 2015 1,310,272
Depreciation
At 1 January 2015 571,825
Charge for the year 99,913
On disposals -
At 31 December 2015 671,738
Net book values
At 31 December 2015 638,534
At 31 December 2014 605,096