REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KLIN INVESTMENT UK LIMITED |
|
ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 30TH SEPTEMBER 2015 |
|
|
|
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KLIN INVESTMENT UK LIMITED |
|
ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 30TH SEPTEMBER 2015 |
|
|
|
|
|
KLIN INVESTMENT UK LIMITED (REGISTERED NUMBER: SC249830) |
|
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2015 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 4 |
KLIN INVESTMENT UK LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH SEPTEMBER 2015 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
|
|
|
KLIN INVESTMENT UK LIMITED (REGISTERED NUMBER: SC249830) |
|
ABBREVIATED BALANCE SHEET |
30TH SEPTEMBER 2015 |
|
2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 2 |
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Investments |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 3 |
|
|
Profit and loss account |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The director acknowledges his 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. |
|
|
|
KLIN INVESTMENT UK LIMITED (REGISTERED NUMBER: SC249830) |
|
ABBREVIATED BALANCE SHEET - continued |
30TH SEPTEMBER 2015 |
|
|
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|
KLIN INVESTMENT UK LIMITED (REGISTERED NUMBER: SC249830) |
|
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2015 |
|
|
1. | ACCOUNTING POLICIES |
|
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 services, excluding value added tax. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date where transactions or events that result in an obligation to pay more tax in the future or a right to pay |
less tax in the future have occurred at the balance sheet date. Timing differences are differences between the |
company's taxable profit and its results as stated in the financial statements that arise from the inclusion of gains |
or losses in tax assessments in periods different from those in which they are recognised in the financial |
statements. |
|
A net deferred tax asset is regarded as recoverable and therefore recognised only to the extent that, on the basis |
of all available evidence, it can be regarded as more likely than not that there will be suitable taxable profits from |
which the future reversal of the underlying timing differences can be deducted. Deferred tax is measured on a |
non-discount basis. |
|
2. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1st October 2014 |
and 30th September 2015 | 7,548,900 |
NET BOOK VALUE |
At 30th September 2015 |
|
At 30th September 2014 |
|
|
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
|
|
Country of incorporation:
|
Nature of business:
|
% |
Class of shares: | holding |
Ordinary | 100.00 |
|
|
£ | £ |
Aggregate capital and reserves | 10,561,727 | 10,170,162 |
Profit/(loss) for the year | 391,565 | (26,509 | ) |
KLIN INVESTMENT UK LIMITED (REGISTERED NUMBER: SC249830) |
|
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30TH SEPTEMBER 2015 |
|
|
3. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
|
Ordinary | £1 |
|
|
|
4. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to a director subsisted during the years ended 30th September 2015 and |
30th September 2014: |
|
2015 | 2014 |
£ | £ |
|
Balance outstanding at start of year |
|
|
Amounts advanced |
|
|
Amounts repaid |
|
|
Balance outstanding at end of year |
|
|
|
Interest of £2,469 was charged during the year in respect of this loan. The loan is scheduled to be repaid in full |
by 30 April 2016. |