KMS (Swindon) Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 08302477 (England and Wales)

Financial Statements

for the Year Ended 30 November 2017

for

KMS (Swindon) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss K M Stevens

REGISTERED OFFICE:

Suite 8, Dorcan Business Centre

The Dorcan Complex

Faraday Road

Swindon

Wiltshire

SN3 5HQ

REGISTERED NUMBER:

08302477 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

2,565

1,747

CURRENT ASSETS

Debtors

5

6,637

10,787

Cash at bank

2,478

3,900

9,115

14,687

CREDITORS

Amounts falling due within one year

6

10,299

15,549

NET CURRENT LIABILITIES

(1,184

)

(862

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,381

885

PROVISIONS FOR LIABILITIES

487

332

NET ASSETS

894

553

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

794

453

SHAREHOLDERS' FUNDS

894

553

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 18 July 2018 and were signed by:

Miss K M Stevens - Director

1.	STATUTORY INFORMATION

KMS (Swindon) 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.

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.

Plant and machinery etc

-

25% on cost and 20% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2016

6,043

Additions

1,835

At 30 November 2017

7,878

DEPRECIATION

At 1 December 2016

4,296

Charge for year

1,017

At 30 November 2017

5,313

NET BOOK VALUE

At 30 November 2017

2,565

At 30 November 2016

1,747

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Trade debtors

6,637

10,787

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Trade creditors

937

310

Other creditors

9,362

15,239

10,299

15,549