ALF KITCHING LIMITED

ALF KITCHING LIMITED

ALF KITCHING LIMITED - Company Information

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ALF KITCHING LIMITED

Company Registration Number:
03445818 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2017

Period of accounts

Start date: 01 November 2016

End date: 31 October 2017

ALF KITCHING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2017

Balance sheet
Notes

ALF KITCHING LIMITED

Balance sheet

As at 31 October 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 45,500 68,250
Tangible assets: 3 2,728,079 2,352,423
Total fixed assets: 2,773,579 2,420,673
Current assets
Stocks: 9,051 11,156
Debtors:   1,775,290 1,634,024
Cash at bank and in hand: 337,162 550,294
Total current assets: 2,121,503 2,195,474
Creditors: amounts falling due within one year:   (762,167) (981,875)
Net current assets (liabilities): 1,359,336 1,213,599
Total assets less current liabilities: 4,132,915 3,634,272
Creditors: amounts falling due after more than one year:   (325,580) (387,807)
Provision for liabilities: (155,689) (177,640)
Total net assets (liabilities): 3,651,646 3,068,825
Capital and reserves
Called up share capital: 66,666 66,666
Profit and loss account: 3,584,980 3,002,159
Shareholders funds: 3,651,646 3,068,825

The notes form part of these financial statements

ALF KITCHING LIMITED

Balance sheet statements

For the year ending 31 October 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2018
and signed on behalf of the board by:

Name: Paul Kitching
Status: Director

The notes form part of these financial statements

ALF KITCHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALF KITCHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

2. Intangible Assets

Total
Cost £
At 01 November 2016 113,750
At 31 October 2017 113,750
Amortisation
At 01 November 2016 45,500
Charge for year 22,750
At 31 October 2017 68,250
Net book value
At 31 October 2017 45,500
At 31 October 2016 68,250

ALF KITCHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

3. Tangible Assets

Total
Cost £
At 01 November 2016 9,550,685
Additions 1,112,619
Disposals (65,897)
At 31 October 2017 10,597,407
Depreciation
At 01 November 2016 7,198,262
Charge for year 671,066
At 31 October 2017 7,869,328
Net book value
At 31 October 2017 2,728,079
At 31 October 2016 2,352,423