| Kit Or Caboodle Limited |
| Registered number: |
07516254 |
| Abbreviated Balance Sheet |
| as at 31 March 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1,845 |
|
|
3,701 |
|
| Current assets |
| Debtors |
|
|
384 |
|
|
2,547 |
| Cash at bank and in hand |
|
|
4,486 |
|
|
36,042 |
|
|
|
4,870 |
|
|
38,589 |
|
| Creditors: amounts falling due within one year |
|
|
(5,735) |
|
|
(37,142) |
|
| Net current (liabilities)/assets |
|
|
|
(865) |
|
|
1,447 |
|
| Net assets |
|
|
|
980 |
|
|
5,148 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
10 |
|
|
10 |
| Profit and loss account |
|
|
|
970 |
|
|
5,138 |
|
| Shareholders' funds |
|
|
|
980 |
|
|
5,148 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| A M F Learoyd |
| Director |
| Approved by the board on 21 November 2016 |
|
| Kit Or Caboodle Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 March 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
33% straight line |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
22,596 |
|
Additions |
248 |
|
At 31 March 2016 |
22,844 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2015 |
18,895 |
|
Charge for the year |
2,104 |
|
At 31 March 2016 |
20,999 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
1,845 |
|
At 31 March 2015 |
3,701 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary A shares |
£0.10 each |
|
100 |
|
10 |
|
10 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
A M F Learoyd |
|
Loan due (to)/from director |
(1,302) |
|
5,000 |
|
(7,070) |
|
(3,372) |
|
|
P J Barford |
|
Loan due (to)/from director |
313 |
|
5,000 |
|
(5,655) |
|
(342) |
|
|
|
(989) |
|
10,000 |
|
(12,725) |
|
(3,714) |
|
|
|
|
|
|
|
|
|
