Gilmour Kline Ltd

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Registered number: 7415834

Gilmour Kline Ltd

Abbreviated accounts

For The Year Ended 31 October 2016

R Camp - Accountant

Frogowse - Station Lane

Newport

East Yorkshire

HU15 2PX

Gilmour Kline Ltd

Company No. 7415834

Abbreviated Balance Sheet 31 October 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		101,996		113,066

			101,996		113,066
CURRENT ASSETS
Debtors		74,531		121,196
Cash at bank and in hand		37,318		46,945

		111,849		168,141
Creditors: Amounts Falling Due Within One Year		(176,884 )		(247,251 )

NET CURRENT ASSETS (LIABILITIES)			(65,035 )		(79,110 )

TOTAL ASSETS LESS CURRENT LIABILITIES			36,961		33,956

Creditors: Amounts Falling Due After More Than One Year	3		-		(1,793 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(6,370 )		(5,504 )

NET ASSETS			30,591		26,659

CAPITAL AND RESERVES
Called up share capital	4		102		102
Profit and Loss Account			30,489		26,557

SHAREHOLDERS' FUNDS			30,591		26,659

Gilmour Kline Ltd

Company No. 7415834

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.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 David Mcguinness

24/07/2017

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Gilmour Kline Ltd

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. 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:

Plant & Machinery

10 > 20% Reducing Balance

1.4. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

1.5. 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. Tangible Assets


	Total
Cost	£
As at 1 November 2015	155,150
Additions	5,535

As at 31 October 2016	160,685

Depreciation
As at 1 November 2015	42,084
Provided during the period	16,605

As at 31 October 2016	58,689

Net Book Value
As at 31 October 2016	101,996

As at 1 November 2015	113,066

Page 2

Gilmour Kline Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 October 2016

3. Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Net obligations under finance lease and hire purchase contracts	-	1,793

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	102	102	102

5. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

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