Code Kris Ltd

Contents
	Page
Balance Sheet	1
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

Registered number: 09846473

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		2,717		1,761

			2,717		1,761
CURRENT ASSETS
Debtors	6	8,912		11,015
Cash at bank and in hand		11,654		7,317

		20,566		18,332
Creditors: Amounts Falling Due Within One Year	7	(11,423 )		(8,722 )

NET CURRENT ASSETS (LIABILITIES)			9,143		9,610

TOTAL ASSETS LESS CURRENT LIABILITIES			11,860		11,371

NET ASSETS			11,860		11,371

CAPITAL AND RESERVES
Called up share capital	8		12		12
Profit and loss account			11,848		11,359

SHAREHOLDERS' FUNDS			11,860		11,371

For the year ending 31 October 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Mr Kris Allen

20 December 2017

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 28 October 2015	12	-	12
Profit for the year and total comprehensive income	-	16,359	16,359

Dividends paid	-	(5,000)	(5,000)

As at 31 October 2016 and 1 November 2016	12	11,359	11,371


Profit for the year and total comprehensive income	-	8,248	8,248

Dividends paid	-	(7,759)	(7,759)

As at 31 October 2017	12	11,848	11,860

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	10% Straight Line
Computer Equipment	33% Straight Line

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

5. Tangible Assets


	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 November 2016	-	2,099	2,099
Additions	120	1,529	1,649

As at 31 October 2017	120	3,628	3,748

Depreciation
As at 1 November 2016	-	338	338
Provided during the period	-	693	693

As at 31 October 2017	-	1,031	1,031

Net Book Value
As at 31 October 2017	120	2,597	2,717

As at 1 November 2016	-	1,761	1,761

6. Debtors

	2017	2016
	£	£
Due within one year
Trade debtors	8,912	11,015

	8,912	11,015

Page 4

Code Kris Ltd

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 October 2017

7. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Trade creditors	1,856	103
Corporation tax	1,833	3,649
Director's loan account	7,734	4,970

	11,423	8,722

8. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	12	12	12

9. Transactions With and Loans to Directors

Dividends paid to directors

10. Dividends

	2017	2016
	£	£
On equity shares:
Final dividend paid	7,759	5,000

	7,759	5,000

11. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

12. General Information

Code Kris Ltd Registered number 09846473 is a limited by shares company incorporated in England & Wales. The Registered Office is Elcot Park, Elcot Mews, Elcot Lane, Marlborough, Wiltshire, SN8 2BG.