Keelex 366 Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 07720388 (England and Wales)

Keelex 366 Limited

Unaudited Financial Statements for the Year Ended 31 December 2016

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTOR:

J M Landells

REGISTERED OFFICE:

19 A/B Blackwell Bus. Park

Blackwell

Shipston-on-Stour

Warwickshire

CV36 4PE

REGISTERED NUMBER:

07720388 (England and Wales)

ACCOUNTANTS:

D & S Plumb Accountants Limited

19 A/B Blackwell Bus. Park

Blackwell

Shipston-on-Stour

Warwickshire

CV36 4PE

FIXED ASSETS

Investments

3

751,001

751,001

CURRENT ASSETS

Debtors

4

204,858

264,828

Cash at bank

5,088

4,693

209,946

269,521

CREDITORS

Amounts falling due within one year

5

1,488

757

NET CURRENT ASSETS

208,458

268,764

TOTAL ASSETS LESS CURRENT LIABILITIES

959,459

1,019,765

CAPITAL AND RESERVES

Called up share capital

295

295

Retained earnings

959,164

1,019,470

SHAREHOLDERS' FUNDS

959,459

1,019,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 27 September 2017 and were signed by:

J M Landells - Director

1.	STATUTORY INFORMATION

Keelex 366 Limited is a private company, limited by shares , registered in England and Wales. The company's registered

number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	FIXED ASSET INVESTMENTS

2016

2015

£

£

Shares in group undertakings

1,001

1,001

Loans to group undertakings

750,000

750,000

751,001

751,001

Additional information is as follows:

Shares in

group

undertakings

£

COST

At 1 January 2016

and 31 December 2016

1,001

NET BOOK VALUE

At 31 December 2016

1,001

At 31 December 2015

1,001

Loans to

group

undertakings

£

At 1 January 2016

and 31 December 2016

750,000

4.

DEBTORS

2016

2015

£

£

Amounts falling due within one year:

Other debtors

-

270

2016

2015

£

£

Amounts falling due after more than one year:

Amounts owed by group undertakings

204,858

264,558

Aggregate amounts

204,858

264,828

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade creditors

731

1

Other creditors

757

756

1,488

757

6.	RELATED PARTY DISCLOSURES

During the year, total dividends of £59,700 were paid to the director .

The following reproduces the text of the report prepared for the director and members in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance

Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director

are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2016 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

D & S Plumb Accountants Limited

19 A/B Blackwell Bus. Park

Blackwell

Shipston-on-Stour

Warwickshire

CV36 4PE

27 September 2017