2015-10-01
08683164
2016-09-30
08683164
2015-10-01
2016-09-30
08683164
2015-09-30
08683164
2014-10-01
2015-09-30
08683164
uk-core:WithinOneYear
2015-09-30
08683164
uk-core:WithinOneYear
2016-09-30
08683164
uk-core:ShareCapital
2016-09-30
08683164
uk-core:ShareCapital
2015-09-30
08683164
uk-core:RetainedEarningsAccumulatedLosses
2016-09-30
08683164
uk-core:RetainedEarningsAccumulatedLosses
2015-09-30
08683164
uk-bus:Director1
2015-10-01
2016-09-30
08683164
uk-core:PlantMachinery
2015-10-01
2016-09-30
08683164
uk-core:FurnitureFittings
2015-10-01
2016-09-30
08683164
uk-core:FurnitureFittings
2015-09-30
08683164
uk-core:PlantMachinery
2015-09-30
08683164
uk-core:PlantMachinery
2016-09-30
08683164
uk-core:FurnitureFittings
2016-09-30
08683164
uk-core:AfterOneYear
2016-09-30
08683164
uk-core:AfterOneYear
2015-09-30
iso4217:GBP
08683164
uk-bus:AuditExemptWithAccountantsReport
2015-10-01
2016-09-30
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uk-bus:FRS102
2015-10-01
2016-09-30
08683164
uk-bus:FullAccounts
2015-10-01
2016-09-30
08683164
uk-bus:PrivateLimitedCompanyLtd
2015-10-01
2016-09-30
Registered Number:08683164 |
For the year ended 30 September 2016
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2016
Nail Candy By KD Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Nail Candy By KD Ltd
Statement of Financial Position
2015
2016
Property, plant and equipment |
2,853
3,489
2
2,853
3,489
Trade and other receivables |
5,081
5,625
3
1,826
Cash and cash equivalents |
900
6,525
6,907
Trade and other payables: amounts falling due within one |
year |
(5,618)
(4,063)
4
1,289
2,462
Net current assets
Total assets less current liabilities |
5,315
4,778
5,315
Net assets
4,778
100
100
5,215
4,678
5,315
4,778
Shareholders' funds
For the year ended 30 September 2016 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
Mr Kamel Moustafa Youssef Director |
These financial statements were approved and authorised for issue by the Board on 30 June 2017 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 30 September 2016
Nail Candy By KD Ltd
Notes to the Financial Statements
Statutory Information
Nail Candy By KD Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 08683164. |
Principal place of business: |
3 Blomfield Mansions
Stanlake Road
London
W12 7HR
786 Harrow Road
Wembley
Middlesex
HA0 3EL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 3
5
For the year ended 30 September 2016
Nail Candy By KD Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
5,278
4,308
970
970
4,308
5,278
Provision for depreciation and impairment |
1,789
1,440
349
Charge for year
636
512
124
2,425
1,952
473
497
2,356
2,853
621
2,868
3,489
3. Trade and other receivables |
2015
2016
5,625
5,081
The debtors above include the following amounts falling due after more than one year: |
-
860
4. Trade and other payables: amounts falling due within one year |
2015
2016
1,130
838
Taxation and social security |
2,293
3,660
640
1,120
4,063
5,618
3 of 3