Kik Off Limited - Dormant accounts - members and to registrar (filleted) 18.1d

REGISTERED NUMBER: 03570348 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2017

for

Kik Off Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A J Conway

REGISTERED OFFICE:

Europa Park

Stoneclough Road

Radcliffe

Manchester

M26 1GG

REGISTERED NUMBER:

03570348 (England and Wales)

FIXED ASSETS

Investments

4

2

CURRENT ASSETS

Debtors

5

161,853

CREDITORS

Amounts falling due within one year

6

259,528

NET CURRENT LIABILITIES

(97,675

)

(97,675

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(97,673

)

(97,673

)

CREDITORS

Amounts falling due after more than one
year

7

245,181

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

(342,856

)

(342,856

)

SHAREHOLDERS' FUNDS

(342,854

)

(342,854

)

(97,673

)

(97,673

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2017.

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

The director acknowledges his 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 3 August 2018 and were signed by:

A J Conway - Director

1.	STATUTORY INFORMATION

Kik Off Limited 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.

In previous periods the parent company has provided financial support for the Company and the director believes

that it will not seek repayment of advances if in doing so other creditors would be disadvantaged.

As a result of the above the director considers it appropriate to prepare the accounts on a going concern basis.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2017

and 31 December 2017

2

NET BOOK VALUE

At 31 December 2017

2

At 31 December 2016

2

5.

DEBTORS

31.12.17

31.12.16

£

Amounts falling due within one year:

Other debtors

13,889

Amounts falling due after more than one year:

Amounts owed by group undertakings

147,964

Aggregate amounts

161,853

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

Bank loans and overdrafts

239,983

Trade creditors

660

Other creditors

18,885

259,528

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.17

31.12.16

£

Amounts owed to group undertakings

245,181