Registered Number 05988766

CAPITAL KIOSK CO LTD

Abbreviated Accounts

31 March 2015

CAPITAL KIOSK CO LTD Registered Number 05988766

Abbreviated Balance Sheet as at 31 March 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets 2 40,428 60,641
Tangible assets 3 435 555
40,863 61,196
Current assets
Stocks 35,639 38,096
Debtors 1,955 3,836
Cash at bank and in hand 48,597 57,797
86,191 99,729
Creditors: amounts falling due within one year (91,339) (122,888)
Net current assets (liabilities) (5,148) (23,159)
Total assets less current liabilities 35,715 38,037
Total net assets (liabilities) 35,715 38,037
Capital and reserves
Called up share capital 200 2
Profit and loss account 35,515 38,035
Shareholders' funds 35,715 38,037
  • For the year ending 31 March 2015 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.

Approved by the Board on 17 June 2015

And signed on their behalf by:
S hartopp, Director

CAPITAL KIOSK CO LTD Registered Number 05988766

Notes to the Abbreviated Accounts for the period ended 31 March 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets
£
Cost
At 1 April 2014 202,138
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2015 202,138
Amortisation
At 1 April 2014 141,497
Charge for the year 20,213
On disposals -
At 31 March 2015 161,710
Net book values
At 31 March 2015 40,428
At 31 March 2014 60,641
3Tangible fixed assets
£
Cost
At 1 April 2014 3,305
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2015 3,305
Depreciation
At 1 April 2014 2,750
Charge for the year 120
On disposals -
At 31 March 2015 2,870
Net book values
At 31 March 2015 435
At 31 March 2014 555