Link Kaplan Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 04780809 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2016

for

Link Kaplan Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

M Tarragano

Mrs L Tarragano

SECRETARY:

REGISTERED OFFICE:

Tower Point 44

Brighton

BR1 1YR

REGISTERED NUMBER:

04780809 (England and Wales)

FIXED ASSETS

Tangible assets

2

-

6,202

CURRENT ASSETS

Debtors

136,102

121,661

Prepayments and accrued income

15,950

10,950

Cash at bank

3,324

992

155,376

133,603

CREDITORS

Amounts falling due within one year

118,279

122,155

NET CURRENT ASSETS

37,097

11,448

TOTAL ASSETS LESS CURRENT
LIABILITIES

37,097

17,650

CAPITAL AND RESERVES

Called up share capital

3

200

Profit and loss account

36,897

17,450

SHAREHOLDERS' FUNDS

37,097

17,650

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 30 March 2017 and were signed on its behalf by:

M Tarragano - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been compiled on a basis which enables profits to be calculated in accordance with

generally accepted accounting practice and which provides sufficient and relevant information to enable the

completion of a tax return.

Accounting convention

The financial statements 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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated economic

life.

Plant and machinery - 25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2015

and 30 June 2016

32,514

DEPRECIATION

At 1 July 2015

26,312

Charge for year

6,202

At 30 June 2016

32,514

NET BOOK VALUE

At 30 June 2016

-

At 30 June 2015

6,202

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.16

30.6.15

value:

£

102

ORDINARY CLASS A

1

200

102

98

ORDINARY CLASS B

1

-

98

200