Kelmera Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 04956688 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 November 2016

for

Kelmera Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

M L Stanton

REGISTERED OFFICE:

5 Rutland Gate

Maidenhead

Berkshire

SL6 4LR

REGISTERED NUMBER:

04956688 (England and Wales)

ACCOUNTANTS:

Cara Chapman

Chartered Accountant

12 Chaucer Court

Ewelme

Wallingford

Oxfordshire

OX10 6HW

FIXED ASSETS

Tangible assets

2

1,000

1,043

Investments

3

157,967

141,294

158,967

142,337

CURRENT ASSETS

Debtors

41,952

47,705

Cash in hand

320,299

233,238

362,251

280,943

CREDITORS

Amounts falling due within one year

31,028

34,338

NET CURRENT ASSETS

331,223

246,605

TOTAL ASSETS LESS CURRENT
LIABILITIES

490,190

388,942

CAPITAL AND RESERVES

Called up share capital

4

1

Profit and loss account

490,189

388,941

SHAREHOLDERS' FUNDS

490,190

388,942

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

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

The director acknowledges his 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 director on 5 May 2017 and were signed by:

M L Stanton - Director

1.	ACCOUNTING POLICIES

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 services, 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 useful life.

Fixtures and fittings

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2015

3,432

Additions

290

At 30 November 2016

3,722

DEPRECIATION

At 1 December 2015

2,389

Charge for year

333

At 30 November 2016

2,722

NET BOOK VALUE

At 30 November 2016

1,000

At 30 November 2015

1,043

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 December 2015

and 30 November 2016

115,467

PROVISIONS

At 1 December 2015

(25,827

)

Charge for year

(16,673

)

At 30 November 2016

(42,500

)

NET BOOK VALUE

At 30 November 2016

157,967

At 30 November 2015

141,294

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1

Ordinary

£1

1