K2 Estates Ltd - Accounts to registrar (filleted) - small 18.2
K2 Estates Ltd - Accounts to registrar (filleted) - small 18.2
| K2 ESTATES LTD |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 AUGUST 2017 TO 31 MARCH 2018 |
| K2 ESTATES LTD (REGISTERED NUMBER: 08531621) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Period 1 August 2017 to 31 March 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| K2 ESTATES LTD |
| COMPANY INFORMATION |
| for the Period 1 August 2017 to 31 March 2018 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants & |
| Chartered Tax Advisers |
| 22 Union Street |
| Newton Abbot |
| Devon |
| TQ12 2JS |
| K2 ESTATES LTD (REGISTERED NUMBER: 08531621) |
| BALANCE SHEET |
| 31 March 2018 |
| 2018 | 2017 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 3 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
5 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Retained earnings | 7 |
| SHAREHOLDERS' FUNDS |
| 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. |
| K2 ESTATES LTD (REGISTERED NUMBER: 08531621) |
| BALANCE SHEET - continued |
| 31 March 2018 |
| 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 by: |
| K2 ESTATES LTD (REGISTERED NUMBER: 08531621) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Period 1 August 2017 to 31 March 2018 |
| 1. | STATUTORY INFORMATION |
| K2 Estates Ltd is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Income from investments |
| Income is recognised from LLPs of which the company is a member for the financial period ending in the current |
| accounting period. |
| 3. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST |
| At 1 August 2017 |
| Additions |
| Share of profit/(loss) | (12,358 | ) |
| At 31 March 2018 |
| NET BOOK VALUE |
| At 31 March 2018 |
| At 31 July 2017 |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Trade creditors |
| Tax |
| Directors' current accounts | 1,260 | 1,829 |
| 5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Other loans - 2-5 years |
| K2 ESTATES LTD (REGISTERED NUMBER: 08531621) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Period 1 August 2017 to 31 March 2018 |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2018 | 2017 |
| value: | £ | £ |
| Ordinary | £1 | 251 | 251 |
| 7. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 August 2017 |
| Deficit for the period | ( |
) |
| At 31 March 2018 |
| 8. | RELATED PARTY DISCLOSURES |
| The creditor falling due in more than one year is a loan owing to the directors. |
| 9. | ULTIMATE CONTROLLING PARTY |
| The company is under the joint control of the directors. |