Knight 3D Solutions Ltd 10471639 false 2016-11-09 2017-11-30 2017-11-30 The principal activity of the company is that of management consultancy activities. Digita Accounts Production Advanced 6.20.8420.1 Software true false 10471639 2016-11-09 2017-11-30 10471639 2017-11-30 10471639 bus:Director1 1 2017-11-30 10471639 core:RetainedEarningsAccumulatedLosses 2017-11-30 10471639 core:ShareCapital 2017-11-30 10471639 core:CurrentFinancialInstruments core:WithinOneYear 2017-11-30 10471639 bus:SmallEntities 2016-11-09 2017-11-30 10471639 bus:AuditExemptWithAccountantsReport 2016-11-09 2017-11-30 10471639 bus:FullAccounts 2016-11-09 2017-11-30 10471639 bus:RegisteredOffice 2016-11-09 2017-11-30 10471639 bus:Director1 2016-11-09 2017-11-30 10471639 bus:Director1 1 2016-11-09 2017-11-30 10471639 bus:PrivateLimitedCompanyLtd 2016-11-09 2017-11-30 10471639 bus:Agent1 2016-11-09 2017-11-30 10471639 core:RetainedEarningsAccumulatedLosses 2016-11-09 2017-11-30 10471639 core:ShareCapital 2016-11-09 2017-11-30 10471639 countries:UnitedKingdom 2016-11-09 2017-11-30 10471639 2016-11-08 10471639 core:RetainedEarningsAccumulatedLosses 2016-11-08 10471639 core:ShareCapital 2016-11-08 iso4217:GBP xbrli:pure

Knight 3D Solutions Ltd

CESSATION

Annual Report and Unaudited Financial Statements

for the Period from 9 November 2016 to 30 November 2017

Umbrella Accountants LLP
Bollin House
Bollin Link
Wilmslow
Cheshire
SK9 1DP

Knight 3D Solutions Ltd

Contents

Company Information	1
Accountants' Report	2
Statement of Comprehensive Income	3
Balance Sheet	4
Statement of Changes in Equity	5
Notes to the Financial Statements	6 to 8

Knight 3D Solutions Ltd

Company Information

Director

Mr Andrew Kenneth Knight

Registered office

Bollin House Bollin Link Wilmslow Cheshire SK9 1DP

Accountants

Umbrella Accountants LLP Bollin House Bollin Link Wilmslow Cheshire SK9 1DP

Page 1

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Knight 3D Solutions Ltd
for the Period Ended 30 November 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Knight 3D Solutions Ltd for the period ended 30 November 2017 as set out on pages 3 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Knight 3D Solutions Ltd, 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 Knight 3D Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of Knight 3D Solutions Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Knight 3D Solutions Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Knight 3D Solutions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Knight 3D Solutions Ltd. You consider that Knight 3D Solutions Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Knight 3D Solutions Ltd. 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.

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

Umbrella Accountants LLP
Bollin House
Bollin Link
Wilmslow
Cheshire
SK9 1DP

18 May 2018

Page 2

Knight 3D Solutions Ltd

Statement of Comprehensive Income for the Period from 9 November 2016 to 30 November 2017

	2017 £
Profit for the period	8,413
Total comprehensive income for the period	8,413

The notes on pages 6 to 8 form an integral part of these financial statements.

Page 3

Knight 3D Solutions Ltd

(Registration number: 10471639)
Balance Sheet as at 30 November 2017

	Note	2017 £
Current assets
Cash at bank and in hand		4,690
Creditors: Amounts falling due within one year	4	(4,680)
Net assets		10
Capital and reserves
Called up share capital		10
Total equity		10

For the financial period ending 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 18 May 2018
 

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

Mr Andrew Kenneth Knight

Director

The notes on pages 6 to 8 form an integral part of these financial statements.

Page 4

Knight 3D Solutions Ltd

Statement of Changes in Equity for the Period from 9 November 2016 to 30 November 2017

	Share capital £	Profit and loss account £	Total £
At 9 November 2016	10	-	10
Profit for the period	-	8,413	8,413
Total comprehensive income	-	8,413	8,413
Dividends	-	(8,413)	(8,413)
At 30 November 2017	10	-	10

The notes on pages 6 to 8 form an integral part of these financial statements.

Page 5

Knight 3D Solutions Ltd

Notes to the Financial Statements for the Period from 9 November 2016 to 30 November 2017

1	General information

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

The address of its registered office is:
Bollin House Bollin Link
Wilmslow
Cheshire
SK9 1DP
United Kingdom

These financial statements were authorised for issue by the director on 18 May 2018.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

These accounts are not prepared on a going concern basis because the company ceased to trade at the date of the financial statements, this has no material effect on the values in the accounts.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Page 6

Knight 3D Solutions Ltd

Notes to the Financial Statements for the Period from 9 November 2016 to 30 November 2017

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Creditors

	Note	2017 £
Due within one year
Directors current account		2,659
Corporation tax		2,021
		4,680