A GOUGH KITCHEN SUPPLIES LIMITED

Company Registration Number:
06234515 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2017

Period of accounts

Start date: 01 June 2016

End date: 31 May 2017

A GOUGH KITCHEN SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2017

Balance sheet
Notes

A GOUGH KITCHEN SUPPLIES LIMITED

Balance sheet

As at 31 May 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 27,334 29,334
Tangible assets: 3 6,283 7,733
Total fixed assets: 33,617 37,067
Current assets
Stocks: 5,103 4,812
Debtors:   11,831 12,872
Cash at bank and in hand: 18,668 22,180
Total current assets: 35,602 39,864
Creditors: amounts falling due within one year:   (17,560) (21,065)
Net current assets (liabilities): 18,042 18,799
Total assets less current liabilities: 51,659 55,866
Creditors: amounts falling due after more than one year:   (39,979) (39,979)
Provision for liabilities: (1,504) (1,504)
Total net assets (liabilities): 10,176 14,383
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 10,076 14,283
Shareholders funds: 10,176 14,383

The notes form part of these financial statements

A GOUGH KITCHEN SUPPLIES LIMITED

Balance sheet statements

For the year ending 31 May 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.

This report was approved by the board of directors on 28 February 2018
and signed on behalf of the board by:

Name: A Gough
Status: Director

The notes form part of these financial statements

A GOUGH KITCHEN SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

A GOUGH KITCHEN SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2017

2. Intangible Assets

Total
Cost £
At 01 June 2016 40,000
At 31 May 2017 40,000
Amortisation
At 01 June 2016 10,666
Charge for year 2,000
At 31 May 2017 12,666
Net book value
At 31 May 2017 27,334
At 31 May 2016 29,334

A GOUGH KITCHEN SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2017

3. Tangible Assets

Total
Cost £
At 01 June 2016 24,337
At 31 May 2017 24,337
Depreciation
At 01 June 2016 16,604
Charge for year 1,450
At 31 May 2017 18,054
Net book value
At 31 May 2017 6,283
At 31 May 2016 7,733