KRO SAP-HELP LTDLiquidated

24211 Preetz, DEU

Master Data

Registry
Register court Kiel HRB 12480 KI
Previous
KRO SAP-HELP LTD Zweigniederlassung der gleichnamigen Gesellschaft mit beschränkter Haftung nach engl. Recht (Private Company Limited by shares)
Registered
9/28/2005
Industry
Computer consultancy activitiesOther information technology and computer service activitiesOther information service activities
Purpose
Entwicklung von IT Strategien und Lösungen einschließlich Beratung und Unterstützung von IT-Anwendern im SAP-Umfeld sowie im Bereich der Zertifizierung nach ISO 9001

History

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Management

NameRole
Mauro Roßner
since 12/13/2010
Managing Director

Financial Report

KRO SAP-HELP LTD

Preetz

Jahresabschluss zum Geschäftsjahr vom 01.08.2011 bis zum 31.07.2012

KRO SAP-HELP LTD./ Wakefield

Company No. 5507612

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/07/2012

KRO SAP-HELP LTD

CONTENTS

Balance Sheet

Notes to the Accounts

ABBREVIATED BALANCE SHEET AS AT 31/07/2012

Notes 2011/2012 2010/2011
1 £ £ £ £
Called up share capital not paid Fixed Assets   0,00   0,00  
Intangible fixed assets 2 0,00   0,00  
Tangible fixed assets 2 1.815,66   1.534,93  
Total fixed assets   1.815,66   1.534,93  
Current Assets Stocks   0,00   0,00  
Debtors   28.469,34   11.458,54  
Cash at bank and in hand   994,31   7.938,53  
Raw and operating materials   0,00   0,00  
Other current assets                     0,00                     0,00  
    29.463,66   19.397,07  
Prepayment and agrued income   585,57   0,00  
Creditors: amounts falling due within one year   -4.955,81   -14.669,50  
Net Current Assets   24.507,85   4.727,57  
Total Assets less Current Liabilities     26.909,08   6.262,50
Creditors: amounts falling due after more than one year   -1.515,16   -881,50  
Provisions for liabilities and charges   -4.143,01   -3.543,56  
Accruals and deferred income   0,00   0,00  
NET ASSETS     21.250,92   1.837,44
Capital and Reserves Called up share Capital 3 100,00   100,00  
Other reserves   13,85   26,82  
Retained profits previous year   0,00   0,00  
Loss previous year brought forward   0,00   0,00  
Profit and loss Account   21.137,07   1.710,62  
SHAREHOLDERS' FUNDS     21.250,92   1.837,44

For the year ending 31/07/2012 the company was entitled to exemption from audit under section 477

of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for:

(I) complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

(ii) preparing accounts which give a true and fair view of the state of affairs of the company as at the end

of the financial year and of its profit and loss for the year, and which otherwise comply with the requirements of this Act relating to accounts, so far as applicable to the company.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

 

Approved by the Board on 13.01.2013

Mauro Rossner, Director

NOTES TO THE ABBREVIATED ACCOUNTS

1. ACCOUNTING POLICIES

These accounts have been extracted from full financial statements.

These statements have been prepared under the historical cost convention and in accordance with the German tax law and with the Financial Standard for Smaller Entities (FRSSE, effective April 2008)

Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

Cash flow

The company has taken advantage of the exemption from the requirement to prepare a cash flow statement under the Financial Reporting Standard for Smaller Entities.

Currency

The business of the company and its total transactions are conducted exclusively in the currency of European EURO (EUR). Therefore all all relevant information availabe as at 31/07/2012 had to be translated into British Pound applying the exchange rate circulated by the Bank of England regarding the accounting reference date.

To the extent this report also includes accounts subject to reports filed with the Companies House of preceeding financial years this could lead to differences according to a change of exchange rates between the present and precceding accounting reference dates. Where such differences occur they are explicitly shown in the report.

Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives, as follows:

Equipment 10,00 - 20,00 % reducing balance

2. FIXED ASSETS

  Tangible Assets     Intangible Assets  
Cost   £     £  
At 31/07/2011   14.466,10     0,00  
Additions   1.588,20     0,00  
Disposals   0,00     0,00  
At 31/07/2012   16.054,30     0,00  
Depreciation            
Cumulated Depreciation as per 31/07/2011     13.088,24     0,00
Depreciation during the year     1.150,40     0,00
Cumulated Depreciation as per 31/07/2012     14.238,64     0,00
Net Book Value            
At 31/07/2012 1.815,66                  0,00                                 1815,66     0,00
At 31/07/2011     1.534,93     0,00
Change in value due to different exchange rates     -157,07     0,00
At 31/07/2011         1377,86     0,00

3. SHARE CAPITAL

2011/2012 2010/2011
£ £
Allotted, called up and fully paid: 100,00 ordinary shares of £ 1 each. 100,00 100,00

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