Kanon Liquid Handling Limited - Period Ending 2018-08-31

Kanon Liquid Handling Limited - Period Ending 2018-08-31


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Registration number: 04773190

Kanon Liquid Handling Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2018

Alba Financial Accountants
Suite 1
73D Main Street
East Leake
Loughborough
Leicestershire
LE12 6PF

 

Kanon Liquid Handling Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Financial Statements

4

 

Kanon Liquid Handling Limited

Company Information

Directors

Mrs Kathryn Clarke

Mr Dirk Kanon

Mr Paul Smith

Registered office

Suite 4
Brookside House Business Centre
Spring Road
Ibstock
Leicestershire
LE67 6LR

Accountants

Alba Financial Accountants
Suite 1
73D Main Street
East Leake
Loughborough
Leicestershire
LE12 6PF

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Kanon Liquid Handling Limited
for the Year Ended 31 August 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Kanon Liquid Handling Limited for the year ended 31 August 2018 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Kanon Liquid Handling Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Kanon Liquid Handling Limited and state those matters that we have agreed to state to the Board of Directors of Kanon Liquid Handling Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kanon Liquid Handling Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Kanon Liquid Handling Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Kanon Liquid Handling Limited. You consider that Kanon Liquid Handling Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Kanon Liquid Handling Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Alba Financial Accountants
Suite 1
73D Main Street
East Leake
Loughborough
Leicestershire
LE12 6PF

21 January 2019

 

Kanon Liquid Handling Limited

(Registration number: 04773190)
Balance Sheet as at 31 August 2018

Note

2018
£

2017
£

Fixed assets

 

407

278

Current assets

 

98,687

139,538

Prepayments and accrued income

 

6,996

3,560

Creditors: Amounts falling due within one year

 

(24,301)

(54,050)

Net current assets

 

81,382

89,048

Total assets less current liabilities

 

81,789

89,326

Provisions for liabilities

 

(53)

(53)

Accruals and deferred income

 

(11,049)

(11,148)

   

70,687

78,125

Capital and reserves

 

70,687

78,125

 

Kanon Liquid Handling Limited

(Registration number: 04773190)
Balance Sheet as at 31 August 2018

Notes to the Financial Statements for the Year Ended 31 August 2018

1

General information

The company is a private company limited by share capital incorporated in England.

The address of its registered office is:
Suite 4
Brookside House Business Centre
Spring Road
Ibstock
Leicestershire
LE67 6LR

These financial statements were authorised for issue by the Board on 22 January 2019.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

 

Kanon Liquid Handling Limited

(Registration number: 04773190)
Balance Sheet as at 31 August 2018

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 August 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

Approved and authorised by the Board on 22 January 2019 and signed on its behalf by:
 

.........................................

Mrs Kathryn Clarke

Director