Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Kontrol Freax Limited
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Kontrol Freax Limited
Company Information
Directors |
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Company secretary |
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Registered office |
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Accountants |
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 3 to 5 ) have been prepared.
Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Kontrol Freax Limited
for the Year Ended 30 September 2014
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Kontrol Freax Limited for the year ended 30 September 2014 set out on pages from the company's accounting records and from information and explanations you have given us.
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/en/member/professional-standards/rules-standards/acca-rulebook.html .
This report is made solely to the Board of Directors of Kontrol Freax Limited, 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 Kontrol Freax Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www2.accaglobal.com/pubs/members/publications/technical_factsheets/downloads/163.doc. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kontrol Freax Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Kontrol Freax Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Kontrol Freax Limited. You consider that Kontrol Freax Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Kontrol Freax 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 accounts.
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Barrys Accountants Limited
Chartered Certified Accountants
Barley View House
1 Barley View
Prestwood
Buckinghamshire
HP16 9BW
29 June 2015
Kontrol Freax Limited
(Registration number: 04915926)
Abbreviated Balance Sheet at 30 September 2014
Note |
2014
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2013
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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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 liabilities |
( |
( |
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Total assets less current liabilities |
( |
( |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Provisions for liabilities |
( |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
( |
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Shareholders' deficit |
( |
( |
Approved by the Board on
.........................................
Mrs Nicola Jane Heslop
Director
3
Kontrol Freax Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2014
......... continued
Accounting policies |
Basis of preparation
Going concern
The directors acknowledge that trading conditions in the year have been difficult, the company continue to
market a new and improved product, which the directors believe will generate increased sales. Therefore in their opinion the company has adequate support available to continue in operational existence for the foreseeable future and, it is appropriate to adopt the going concern basis for the preparation of these financial statements.
Turnover
Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Asset class |
Depreciation method and rate |
Plant & Machinery |
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Computer Equipment |
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Deferred tax
Foreign currency
Pensions
Kontrol Freax Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2014
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 October 2013 |
225,850 |
225,850 |
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At 30 September 2014 |
225,850 |
225,850 |
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Depreciation |
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At 1 October 2013 |
194,294 |
194,294 |
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Charge for the year |
10,833 |
10,833 |
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At 30 September 2014 |
205,127 |
205,127 |
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Net book value |
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At 30 September 2014 |
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At 30 September 2013 |
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Share capital |
Allotted, called up and fully paid shares
2014 |
2013 |
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No. |
£ |
No. |
£ |
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Control |
The company is controlled by