REGISTERED NUMBER:
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KITCHEN DISCOUNT (GRIMSBY) LIMITED |
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ABBREVIATED ACCOUNTS |
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FOR THE YEAR ENDED 30TH JUNE 2016 |
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REGISTERED NUMBER:
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KITCHEN DISCOUNT (GRIMSBY) LIMITED |
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ABBREVIATED ACCOUNTS |
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FOR THE YEAR ENDED 30TH JUNE 2016 |
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KITCHEN DISCOUNT (GRIMSBY) LIMITED (REGISTERED NUMBER: 01134746) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH JUNE 2016 |
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Page |
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Company Information | 1 |
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Chartered Certified Accountants' Report | 2 |
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Abbreviated Balance Sheet | 3 | to | 4 |
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Notes to the Abbreviated Accounts | 5 | to | 6 |
KITCHEN DISCOUNT (GRIMSBY) LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH JUNE 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
KITCHEN DISCOUNT (GRIMSBY) LIMITED |
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The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to six) |
have been prepared. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Kitchen Discount (Grimsby) Limited for the year ended 30th June 2016 which comprise the |
Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from |
information and explanations you have given us. |
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As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
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This report is made solely to the director of Kitchen Discount (Grimsby) Limited in accordance with the terms of our engagement letter dated 25th March 2015. Our work has been undertaken solely to prepare for your approval the financial statements of Kitchen Discount (Grimsby) Limited and state those matters that we have agreed to state to the director of Kitchen Discount (Grimsby) Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
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It is your duty to ensure that Kitchen Discount (Grimsby) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Kitchen Discount (Grimsby) Limited. You consider that Kitchen Discount (Grimsby) Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Kitchen Discount (Grimsby) 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 financial statements. |
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14th February 2017 |
KITCHEN DISCOUNT (GRIMSBY) LIMITED (REGISTERED NUMBER: 01134746) |
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ABBREVIATED BALANCE SHEET |
30TH JUNE 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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29,299 |
Investment property | 3 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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. |
KITCHEN DISCOUNT (GRIMSBY) LIMITED (REGISTERED NUMBER: 01134746) |
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ABBREVIATED BALANCE SHEET - continued |
30TH JUNE 2016 |
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The financial statements were approved by the director on
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KITCHEN DISCOUNT (GRIMSBY) LIMITED (REGISTERED NUMBER: 01134746) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH JUNE 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents invoiced sales of goods,excluding value added tax. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Computer equipment | - |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
market value is transferred to a revaluation reserve. |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
period of the lease. |
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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 the profit and loss account in the period to which they relate. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1st July 2015 |
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Additions |
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At 30th June 2016 |
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DEPRECIATION |
At 1st July 2015 |
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Charge for year |
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At 30th June 2016 |
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NET BOOK VALUE |
At 30th June 2016 |
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At 30th June 2015 |
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KITCHEN DISCOUNT (GRIMSBY) LIMITED (REGISTERED NUMBER: 01134746) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30TH JUNE 2016 |
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3. | INVESTMENT PROPERTY |
Total |
£ |
COST |
At 1st July 2015 |
and 30th June 2016 |
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NET BOOK VALUE |
At 30th June 2016 |
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At 30th June 2015 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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5. | ULTIMATE CONTROLLING PARTY |
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The controlling party is
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