K P S A Limited - Accounts to registrar (filleted) - small 18.1

K P S A Limited - Accounts to registrar (filleted) - small 18.1

K P S A LIMITED - Company Information

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REGISTERED NUMBER: NI606729 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 30 September 2017

for

K P S A Limited
K P S A Limited (Registered number: NI606729)






Contents of the Financial Statements
for the Year Ended 30 September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


K P S A Limited

Company Information
for the Year Ended 30 September 2017







DIRECTORS: JKH Forbes
Mrs PA Forbes





SECRETARY:





REGISTERED OFFICE: 1 Doagh Business Park
11 Kilbride Road
Doagh
Ballyclare
Antrim
BT39 0QA





REGISTERED NUMBER: NI606729 (Northern Ireland)





ACCOUNTANTS: ASC Wylie
7 Lisburn Street
Hillsborough
Down
BT26 6AB
Page 1
K P S A Limited (Registered number: NI606729)

Balance Sheet
30 September 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 184 -

CURRENT ASSETS
Debtors 4 963 5,271
Cash at bank 76,083 39,971
77,046 45,242
CREDITORS
Amounts falling due within one year 5 111,571 111,322
NET CURRENT LIABILITIES (34,525 ) (66,080 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(34,341
)
(66,080
)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (34,343 ) (66,082 )
(34,341 ) (66,080 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these financial statements

Page 2 continued...
K P S A Limited (Registered number: NI606729)

Balance Sheet - continued
30 September 2017


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 27 June 2018 and were signed on its
behalf by:





JKH Forbes - Director


The notes form part of these financial statements

Page 3
K P S A Limited (Registered number: NI606729)

Notes to the Financial Statements
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

K P S A Limited is a private company, limited by shares , registered in Northern Ireland. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable
profits.

Page 4 continued...
K P S A Limited (Registered number: NI606729)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2016 4,453
Additions 230
At 30 September 2017 4,683
DEPRECIATION
At 1 October 2016 4,453
Charge for year 46
At 30 September 2017 4,499
NET BOOK VALUE
At 30 September 2017 184

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors - 5,000
Other debtors 963 271
963 5,271

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors - 1
Other creditors 111,571 111,321
111,571 111,322

6. RELATED PARTY DISCLOSURES

During the year transactions with related parties on which no interest is charged or paid, were as
follows:

£
Balance as at 1 October 2016 110,487
----------
Balance as at 30 September 2017 110,487
=======


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