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KE LIMITED




Company Registration Number:
03436813 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st October 2009

End date: 30th September 2010

SUBMITTED

KE LIMITED

Contents of the Financial Statements
for the Period Ended
30th September 2010

Company Information
Report of the Directors
Profit and Loss Account
Balance sheet
Notes to the Financial Statements

KE LIMITED

Company Information
for the Period Ended
30th September 2010




Director: John Kevin Ellison
Susan Patricia Ellison
Company secretary: John Kevin Ellison
Registered office: 3 Lansdown Crescent
Bath
Avon
BA1 5EX
Company Registration Number: 03436813 (England and Wales)

KE LIMITED

Directors’ Report Period Ended 30th September 2010

The directors present their report with the financial statements of the company for the period ended 30th September 2010

Principal activities
The principal activity of the company in the period under review was:
Financial and management consultancy services.

Directors
The directors shown below have held office during the whole of the period from
01st October 2009 to 30th September 2010
John Kevin Ellison
Susan Patricia Ellison

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 03 November 2010
And Signed On Behalf Of The Board By:

Name: Susan Patricia Ellison
Status: Director

KE LIMITED

Profit and Loss Account

for the Period Ended 30th September 2010

Notes 2010
£
2009
£
Turnover: 137,757 134,396
Cost of sales: 0 0
Gross profit or (loss): 137,757 134,396
Distribution costs: 0 0
Administrative expenses: , 129,579 215,358
Other operating income: 0 0
Operating profit or (loss): 8,178 ( 80,962 )
Interest receivable and similar income: 1,889 4,037
Interest payable and similar charges: 0 0
Profit or (loss) on ordinary activities before taxation: 10,067 ( 76,925 )
Tax on profit or loss on ordinary activities: 1,729 ( 15,399 )
Profit or (loss) for the financial year: 8,338 ( 61,526 )

The notes form part of these financial statements

KE LIMITED

Statement of total recognised gains and losses
30th September 2010

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

KE LIMITED

Balance sheet
As at 30th September 2010

Notes 2010
£
2009
£
Fixed assets
Intangible assets: 2 2,994 2,994
Tangible assets: 0 0
Total fixed assets: 2,994 2,994
Current assets
Stocks: 0 0
Debtors: 13,570 27,513
Cash at bank and in hand: 60,611 68,094
Total current assets: 74,181 95,607
Creditors
Creditors: amounts falling due within one year 7,905 4,669
Net current assets (liabilities): 66,276 90,938
Total assets less current liabilities: 69,270 93,932
Creditors: amounts falling due after more than one year: 0 0
Provision for liabilities: 0 .0
Total net assets (liabilities): 69,270 93,932

The notes form part of these financial statements

KE LIMITED

Balance sheet
As at 30th September 2010
continued

Notes 2010
£
2009
£
Capital and reserves
Called up share capital: 3 60 60
Revaluation reserve: 0 0
Profit and Loss account: 4 69,210 93,872
Total shareholders funds: 69,270 93,932

For the year ending 30 September 2010 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 03 November 2010

SIGNED ON BEHALF OF THE BOARD BY:

Name: Susan Patricia Ellison
Status: Director

The notes form part of these financial statements

KE LIMITED

Notes to the Financial Statements
for the Period Ended
30th September 2010

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared with applicable accounting standards under the historical cost convention.

    Turnover policy

    Turnover consists of invoiced sales excluding value added tax, returns and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the rate of 25% per annum, straight line, on all tangible assets in order to write off the assets over their useful lives.

    Intangible fixed assets amortisation policy

    The intangible assets are investments which are stated at the lower of cost and net realisable value.

    Valuation information and policy

    Intangible assets are stated at the lower of cost and net realisable value.

    Other accounting policies

    Corporation tax payable is provided on taxable profits at the current rate.

  • 2. Intangible assets

    Goodwill Other Total
    Cost £ £ £
    At 01st October 2009: - 2,994 2,994
    Additions: - 0 0
    Disposals: - 0 0
    Revaluations: - 0 0
    Transfers: - 0 0
    At 30th September 2010: - 2,994 2,994
    Amortisation £ £ £
    At 01st October 2009: - 0 0
    Provided during the period: - 0 0
    On disposals: - 0 0
    Other Adjustments: - 0 0
    At 30th September 2010: - 0 0
    Net book value £ £ £
    At 30th September 2010: - 2,994 2,994
    At 30th September 2009: - 2,994 2,994

    The intangible asset is a minority shareholding in an unlisted company.

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2009
    Class Number of shares Nominal value per share Total
    Ordinary shares: 60 1 60
    Preference shares: 0 0 0
    Total share capital: 60
    Current period 2010
    Class Number of shares Nominal value per share Total
    Ordinary shares: 60 1 60
    Preference shares: 0 0 0
    Total share capital: 60
  • 4. Profit and loss account

    2010 2009
    £ £
    At 01st October 2008: 93,872 205,798
    Profit or (loss) for the period: 8,338 ( 61,526 )
    Equity dividends paid: 33,000 50,400
    Retained profit at 30th September 2010: 69,210 93,872