| Kyra Bluewaters Limited |
| Registered number: |
09253261 |
| Abbreviated Balance Sheet |
| as at 31 October 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
12,000 |
|
|
16,000 |
| Tangible assets |
3 |
|
|
3,627 |
|
|
4,169 |
|
|
|
|
15,627 |
|
|
20,169 |
|
| Current assets |
| Debtors |
|
|
119 |
|
|
736 |
| Cash at bank and in hand |
|
|
3,783 |
|
|
6,028 |
|
|
|
3,902 |
|
|
6,764 |
|
| Creditors: amounts falling due within one year |
|
|
(36,476) |
|
|
(35,816) |
|
| Net current liabilities |
|
|
|
(32,574) |
|
|
(29,052) |
|
| Net liabilities |
|
|
|
(16,947) |
|
|
(8,883) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(17,047) |
|
|
(8,983) |
|
| Shareholders' funds |
|
|
|
(16,947) |
|
|
(8,883) |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
| Alex Green |
| Director |
| Approved by the board on 24 July 2017 |
|
| Kyra Bluewaters Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 October 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. |
|
|
Amortisation |
|
Goodwill is written off in equal annual instaments over its estimated useful economic life. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2015 |
20,000 |
|
At 31 October 2016 |
20,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 November 2015 |
4,000 |
|
Provided during the year |
4,000 |
|
At 31 October 2016 |
8,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2016 |
12,000 |
|
At 31 October 2015 |
16,000 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2015 |
5,211 |
|
Additions |
625 |
|
At 31 October 2016 |
5,836 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2015 |
1,042 |
|
Charge for the year |
1,167 |
|
At 31 October 2016 |
2,209 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2016 |
3,627 |
|
At 31 October 2015 |
4,169 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
