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Registered number: 06738270
Ki Performance Lifestyle Limited
Abbreviated accounts
For The Year Ended 31 October 2016
Abbreviated Balance Sheet
2016 2015
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 2 541,699 454,270
Tangible Assets 3 - 2,613
541,699 456,883
CURRENT ASSETS
Stocks - 778
Debtors 30,492 24,371
Cash at bank and in hand 539 2,192
31,031 27,341
Creditors: Amounts Falling Due Within One Year (19,040 ) (10,368 )
NET CURRENT ASSETS (LIABILITIES) 11,991 16,973
TOTAL ASSETS LESS CURRENT LIABILITIES 553,690 473,856
Creditors: Amounts Falling Due After More Than One Year 4 (596,755 ) (515,373 )
NET ASSETS (43,065 ) (41,517 )
CAPITAL AND RESERVES
Called up share capital 5 244,118 244,118
Profit and Loss Account (287,183 ) (285,635 )
SHAREHOLDERS' FUNDS (43,065 ) (41,517 )
For the year ending 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated 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 2015).
On behalf of the board
Mr Andrew Parker
06/02/2017
Page 1
Notes to the Abbreviated Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business in 2011 and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of five years.
1.4. Research and Development
Expenditure on research and development is written off in the year it is incurred, except where the directors are satisfied that development expenditure incurred on an individual project is carried forward as permitted by SSAP13 when its future recoverability can be regarded as assured. The expenditure carried forward is treated as an intangible fixed asset. It will be amortised over its estimated economic life so as to match the expenditure with the anticipated sales from the related project. Provision is made for any impairment.
1.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% on cost
1.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Page 2
2. Intangible Assets
Total
Cost £
As at 1 November 2015 512,270
Additions 91,429
As at 31 October 2016 603,699
Amortisation
As at 1 November 2015 58,000
Provided during the period 4,000
As at 31 October 2016 62,000
Net Book Value
As at 31 October 2016 541,699
As at 1 November 2015 454,270
3. Tangible Assets
Total
Cost £
As at 1 November 2015 13,063
As at 31 October 2016 13,063
Depreciation
As at 1 November 2015 10,450
Provided during the period 2,613
As at 31 October 2016 13,063
Net Book Value
As at 31 October 2016 -
As at 1 November 2015 2,613
4. Creditors: Amounts Falling Due After More Than One Year
2016 2015
£ £
Other creditors 596,755 515,373
Page 3
5. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 244118 244,118 244,118
Page 4

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