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REGISTERED NUMBER: 05560095 (England and Wales)














Unaudited Financial Statements

For The Year Ended 30th September 2018

for

KTM (Conservatory Roof Kits) Limited

KTM (Conservatory Roof Kits) Limited (Registered number: 05560095)






Contents of the Financial Statements
For The Year Ended 30th September 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

KTM (Conservatory Roof Kits) Limited

Company Information
For The Year Ended 30th September 2018







DIRECTOR: K P R Thouless-Meyrick





SECRETARY: Mrs P J Thouless-Meyrick





REGISTERED OFFICE: Accountants
& Statutory Auditors
Kings Buildings
Lydney
Gloucestershire
GL15 5HE





REGISTERED NUMBER: 05560095 (England and Wales)





ACCOUNTANTS: Wildin & Co
Accountants
& Statutory Auditors
Kings Buildings
Lydney
Gloucestershire
GL15 5HE

KTM (Conservatory Roof Kits) Limited (Registered number: 05560095)

Balance Sheet
30th September 2018

30.9.18 30.9.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,023 7,287

CURRENT ASSETS
Stocks 5 800 725
Debtors 6 57,785 79,794
Cash at bank and in hand 88,810 80,210
147,395 160,729
CREDITORS
Amounts falling due within one
year

7

130,115

143,102
NET CURRENT ASSETS 17,280 17,627
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,303

24,914

PROVISIONS FOR LIABILITIES 8 954 1,385
NET ASSETS 21,349 23,529

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 10 20,349 22,529
SHAREHOLDERS' FUNDS 21,349 23,529

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 22nd October 2018 and
were signed by:



K P R Thouless-Meyrick - Director


KTM (Conservatory Roof Kits) Limited (Registered number: 05560095)

Notes to the Financial Statements
For The Year Ended 30th September 2018

1. STATUTORY INFORMATION

KTM (Conservatory Roof Kits) Limited is a private company, limited by shares
, registered in England and Wales. The company's registered number
and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or
receivable, excluding discounts, rebates, value added tax and other sales
taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised
in the Income Statement, except to the extent that it relates to items
recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates
and laws that have been enacted or substantively enacted by the balance
sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have
originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax
assessments in periods different from those in which they are recognised in
financial statements. Deferred tax is measured using tax rates and laws
that have been enacted or substantively enacted by the year end and that
are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to
the extent that it is probable that they will be recovered against the
reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions
payable to the company's pension scheme are charged to profit or loss in
the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 3 ) .

KTM (Conservatory Roof Kits) Limited (Registered number: 05560095)

Notes to the Financial Statements - continued
For The Year Ended 30th September 2018

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2017
and 30th September 2018 3,382 14,049 12,741 30,172
DEPRECIATION
At 1st October 2017 2,221 9,918 10,746 22,885
Charge for year 175 1,033 1,056 2,264
At 30th September 2018 2,396 10,951 11,802 25,149
NET BOOK VALUE
At 30th September 2018 986 3,098 939 5,023
At 30th September 2017 1,161 4,131 1,995 7,287

5. STOCKS
30.9.18 30.9.17
£    £   
Stocks 800 725

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Trade debtors 57,785 79,794

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Trade creditors 40,864 59,881
Tax 2,682 5,795
Social security and other
taxes

780

834
VAT 3,671 8,853
Directors' current accounts 63,887 53,362
Accrued expenses 18,231 14,377
130,115 143,102

8. PROVISIONS FOR LIABILITIES
30.9.18 30.9.17
£    £   
Deferred tax 954 1,385

Deferred
tax
£   
Balance at 1st October 2017 1,385
Credit to Income Statement during year (431 )
Balance at 30th September 2018 954

KTM (Conservatory Roof Kits) Limited (Registered number: 05560095)

Notes to the Financial Statements - continued
For The Year Ended 30th September 2018

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.18 30.9.17
value: £    £   
1,000 Ordinary £1 1,000 1,000

10. RESERVES
Retained
earnings
£   

At 1st October 2017 22,529
Profit for the year 8,820
Dividends (11,000 )
At 30th September 2018 20,349

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £11,000 (2017 - £7,250) were paid to
the director .

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is K P R Thouless-Meyrick.

KTM (Conservatory Roof Kits) Limited

Report of the Accountants to the Director of
KTM (Conservatory Roof Kits) Limited

The following reproduces the text of the report prepared for the director in
respect of the company's annual unaudited financial statements. In accordance
with the Companies Act 2006, the company is only required to file a Balance
Sheet. Readers are cautioned that the Income Statement and certain other primary
statements and the Report of the Director are not required to be filed with the
Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th September 2018 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Wildin & Co
Accountants
& Statutory Auditors
Kings Buildings
Lydney
Gloucestershire
GL15 5HE


Date: 22nd October 2018