Klein Publishing Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 09115832 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2017

for

Klein Publishing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Kemp

Mrs J A Kemp

REGISTERED OFFICE:

SBC House

Restmor Way

Wallington

Surrey

SM6 7AH

REGISTERED NUMBER:

09115832 (England and Wales)

ACCOUNTANTS:

Thornton Springer LLP

Chartered Accountants

67 Westow Street

Upper Norwood

London

London

SE19 3RW

FIXED ASSETS

Intangible assets

5

3,125

6,250

CURRENT ASSETS

Debtors

6

28,946

28,922

Cash at bank

24,893

14,467

53,839

43,389

CREDITORS

Amounts falling due within one year

7

(36,366

)

(25,403

)

NET CURRENT ASSETS

17,473

17,986

TOTAL ASSETS LESS CURRENT LIABILITIES

20,598

24,236

CREDITORS

Amounts falling due after more than one year

8

(20,186

)

(22,912

)

NET ASSETS

412

1,324

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

410

1,322

SHAREHOLDERS' FUNDS

412

1,324

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 4 January 2018 and were signed on its behalf by:

R Kemp - Director

1.	STATUTORY INFORMATION

Klein Publishing Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the recognition

of certain financial assets and liabilities measured at fair value.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of four years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2016

and 31 July 2017

12,500

AMORTISATION

At 1 August 2016

6,250

Charge for year

3,125

At 31 July 2017

9,375

NET BOOK VALUE

At 31 July 2017

3,125

At 31 July 2016

6,250

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.17

31.7.16

£

£

Trade debtors

28,946

28,922

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.17

31.7.16

£

£

Bank loans and overdrafts

2,668

2,538

Taxation and social security

11,208

11,824

Other creditors

22,490

11,041

36,366

25,403

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.17

31.7.16

£

£

Bank loans

20,186

22,912

Amounts falling due in more than five years:

Repayable by instalments

Bank loans over 5 years by instalments

8,112

11,426