REGISTERED NUMBER: 06328281 (England and Wales)

A C & K C LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mrs A Cornwell

SECRETARY:

Mrs E Smith

REGISTERED OFFICE:

Brides Gallery

Heskin Barns, Heskin Hall Estates

Wood Lane, Heskin

Chorley

Lancashire

PR7 5PA

REGISTERED NUMBER:

06328281 (England and Wales)

ACCOUNTANTS:

Rushtons Chartered Accountants

Avroe House

Avroe Crescent

Blackpool Business Park

Blackpool

Lancashire

FY4 2DP

FIXED ASSETS

Intangible assets

2

71,806

71,806

Tangible assets

3

3,739

4,222

75,545

76,028

CURRENT ASSETS

Stocks

83,623

83,299

Debtors

553

573

Cash at bank and in hand

535

315

84,711

84,187

CREDITORS

Amounts falling due within one year

165,556

164,627

NET CURRENT LIABILITIES

(80,845

)

(80,440

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,300

)

(4,412

)

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

(5,302

)

(4,414

)

SHAREHOLDERS' FUNDS

(5,300

)

(4,412

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 17 March 2017 and were signed by:

Mrs A Cornwell - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

At the balance sheet date the Company was insolvent. Included in creditors is an amount of

£82,811 (2015 £85,007) owed to the Director who has stated that she will continue to support the

Company. The Director therefore considers the accounts should be prepared on a going concern

basis.

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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Being the amount paid in connection with the acquisition of a business in 2007.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

71,806

NET BOOK VALUE

At 30 September 2016

71,806

At 30 September 2015

71,806

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

6,245

DEPRECIATION

At 1 October 2015

2,023

Charge for year

483

At 30 September 2016

2,506

NET BOOK VALUE

At 30 September 2016

3,739

At 30 September 2015

4,222

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

2

Ordinary

1

2

2