Kesh Limited

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Registered number: 4541670

Kesh Limited

Abbreviated accounts

For The Year Ended 31 October 2016

Kesh Limited

Company No. 4541670

Abbreviated Balance Sheet 31 October 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		-		14,000
Tangible Assets	3		14,451		31,093

			14,451		45,093
CURRENT ASSETS
Stocks		44,908		82,319
Debtors		26,602		29,725
Cash at bank and in hand		24,582		8,013

		96,092		120,057
Creditors: Amounts Falling Due Within One Year		(54,542 )		(153,780 )

NET CURRENT ASSETS (LIABILITIES)			41,550		(33,723 )

TOTAL ASSETS LESS CURRENT LIABILITIES			56,001		11,370

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,576 )		(4,019 )

NET ASSETS			53,425		7,351

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			53,325		7,251

SHAREHOLDERS' FUNDS			53,425		7,351

Kesh Limited

Company No. 4541670

Abbreviated Balance Sheet (continued) 31 October 2016

For the year ending 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Sajan Keshwala

25/07/2017

Page 1

Kesh Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 October 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	10%
Fixtures & Fittings	15%

1.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

1.6. Deferred Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2. Intangible Assets


	Total
Cost	£
As at 1 November 2015	40,000
Disposals	(40,000)

As at 31 October 2016	-

Amortisation
As at 1 November 2015	26,000
Disposals	(26,000)

As at 31 October 2016	-

Net Book Value
As at 31 October 2016	-

As at 1 November 2015	14,000

Page 2

Kesh Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 October 2016

3. Tangible Assets


	Total
Cost	£
As at 1 November 2015	114,073
Additions	990
Disposals	(15,184 )

As at 31 October 2016	99,879

Depreciation
As at 1 November 2015	82,980
Provided during the period	2,448

As at 31 October 2016	85,428

Net Book Value
As at 31 October 2016	14,451

As at 1 November 2015	31,093

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

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