KOZAK WHITTAMORE EXECUTIVE SERVICES LIMITED

KOZAK WHITTAMORE EXECUTIVE SERVICES LIMITED - Company Information

Acorah Software Products - Accounts Production 5.7.044 false No description of principal activity 1 January 2016 31 December 2016 31 December 2016 07879384 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07879384 2015-12-31 07879384 2016-12-31 07879384 2016-01-01 2016-12-31 07879384 frs-core:CurrentFinancialInstruments 2016-12-31 07879384 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 07879384 frs-core:Non-currentFinancialInstruments 2016-12-31 07879384 frs-core:Non-currentFinancialInstruments 2016-01-01 2016-12-31 07879384 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 07879384 frs-core:CurrentFinancialInstruments 2016-12-31 07879384 frs-core:AfterOneYear 2016-01-01 2016-12-31 07879384 frs-core:BetweenOneFiveYears 2016-01-01 2016-12-31 07879384 frs-core:BetweenOneFiveYears 2016-12-31 07879384 frs-core:ComputerEquipment 2016-12-31 07879384 frs-core:ComputerEquipment 2016-01-01 2016-12-31 07879384 frs-core:ComputerEquipment 2015-12-31 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Registered number: 07879384

Unaudited Financial Statements

For The Year Ended 31 December 2016

Garveys Limited

KOZAK WHITTAMORE EXECUTIVE SERVICES LIMITED

Unaudited Financial Statements

For The Year Ended 31 December 2016

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

KOZAK WHITTAMORE EXECUTIVE SERVICES LIMITED

Balance Sheet

As at 31 December 2016

Balance Sheet

Registered number: 07879384

		2016
	Notes	£	£
FIXED ASSETS
Tangible Assets	6		13,940

			13,940
CURRENT ASSETS
Debtors	7	6,540
Cash at bank and in hand		1,499

		8,039
Creditors: Amounts Falling Due Within One Year	8	(15,284 )

NET CURRENT ASSETS (LIABILITIES)			(7,245 )

TOTAL ASSETS LESS CURRENT LIABILITIES			6,695

Creditors: Amounts Falling Due After More Than One Year	9		(8,936 )

NET ASSETS			(2,241 )

CAPITAL AND RESERVES
Called up share capital	10		100
Profit and loss account			(2,341 )

SHAREHOLDERS' FUNDS			(2,241)

Page 1

KOZAK WHITTAMORE EXECUTIVE SERVICES LIMITED

Balance Sheet (continued)

As at 31 December 2016

For the year ending 31 December 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

On behalf of the board

Mr J AMARAL

28/09/2017

The notes on pages 4 to 6 form part of these financial statements.

Page 2

KOZAK WHITTAMORE EXECUTIVE SERVICES LIMITED

Statement of Changes in Equity

For The Year Ended 31 December 2016

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 January 2016	100	(5,447 )	(5,347)
Profit for the year and total comprehensive income	-	3,106	3,106

Dividends paid	-	-	-

As at 31 December 2016	100	(2,341 )	(2,241)

Page 3

KOZAK WHITTAMORE EXECUTIVE SERVICES LIMITED

Notes to the Unaudited Accounts

For The Year Ended 31 December 2016

Notes to the Unaudited 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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

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	25%
Motor Vehicles	25%
Fixtures & Fittings	25%
Computer Equipment	25%

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Staff Costs

Staff costs, including directors' remuneration, were as follows:

	2016
	£
Wages and salaries	9,099

	9,099

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2016

Page 4

KOZAK WHITTAMORE EXECUTIVE SERVICES LIMITED

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

6. Tangible Assets


	Plant & Machinery
	£
Cost
As at 1 January 2016	-
Additions	17,000

As at 31 December 2016	17,000

Depreciation
As at 1 January 2016	-
Provided during the period	3,060

As at 31 December 2016	3,060

Net Book Value
As at 31 December 2016	13,940

As at 1 January 2016	-

7. Debtors

	2016
	£
Due within one year
Trade debtors	6,540

	6,540

8. Creditors: Amounts Falling Due Within One Year

	2016
	£
Trade creditors	550
Corporation tax	106
Other creditors	7,251
Director's loan account	7,377

	15,284

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

	2016
	£
Trade creditors	8,936

Page 5

KOZAK WHITTAMORE EXECUTIVE SERVICES LIMITED

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

10. Share Capital

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

11. Transactions With and Loans to Directors

Dividends paid to directors

12. Dividends

	2016
	£
On equity shares:

13. 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.

14. General Information

KOZAK WHITTAMORE EXECUTIVE SERVICES LIMITED Registered number 07879384 is a limited by shares company incorporated in England & Wales. The Registered Office is 84 HIGH STREET, HARLESDEN, LONDON, NW10 4SJ.

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