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Master Data

Registry
Register court Hamburg HRB 119011
Registered
7/13/2011
Industry
Management activities of other holding companiesActivities of holding companiesManagement activities of holding companies with predominantly financial shareholdings
Purpose
Gegenstand der Zweigniederlassung: Erwerb gesellschaftsrechtlicher Beteiligungen und deren Verwaltung ausschließlich im eigenen Namen und auf eigene Rechnung sowie die Verwaltung eigenen Vermögens. Ausgenommen sind Tätigkeiten, die einer gesonderten Erlaubnis bedürfen, insbesondere nach dem Kreditwesengesetz.

History

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Management

NameRole
Gerhard Hans Thomas Schubert
since 7/13/2011
Director

Financial Report

KLOTT LTD.

Hamburg

Jahresabschluss zum Geschäftsjahr vom 01.01.2013 bis zum 31.12.2013

KLOTT LTD., WAKEFIELD

Abbreviated financial Statements for the year ended 31/12/2013

CONTENTS

Abbreviated financial Statements as at 31.12.2013

Abbreviated balance sheet as at 31.12.2013

Income statement as at 31.12.2013

Notes to the abbreviated accounts as at 31.12.2013

Balance Sheet

Assets

2013 2012
Current Assets    
Cash in Hand, central bank, petty cash £5.523,62 £703,36
Accounts receivable £19.802,62 £20.895,81
Inventory - -
Prepaid expenses - -
Short-term investments - -
Total current assets £25.326,24 £21.599,17
Fixed (Long-Term) Assets    
Long-term investments £12.462,00 £12.275,96
Property, plant, and equipment £691,55 £763,56
(Less accumulated depreciation) -£223,15 -£194,75
Intangible assets - -
Total fixed assets £12.930,40 £12.844,77
Other Assets    
Deferred income tax - -
Other - -
Total Other Assets - -
Total Assets £38.256,64 £34.443,94

Liabilities and Owner's Equity

    
Current Liabilities    
Accounts payable - -
Short-term loans - -
Income taxes payable - -
Accrued salaries and wages - -
Unearned revenue - -
Current portion of long-term debt - -
Total current liabilities - -
Long-Term Liabilities    
Long-term debt -£875,02 -£698,50
Deferred income tax - -£2.573,67
Other -£81.016,72 -£37.098,41
Total long-term liabilities -£81.891,74 -£40.370,58
Owner´s Equity    
Called up share capital £100,00 £100,00
Loss previous year -£18.421,87 £0,00
profit in the previous year £0,00 £12.508,30
Profit and loss account -£37.593,20 -£18.146,85
Capital reserves £0,00 £0,00
Total over's equity -£55.915,07 -£5.538,55
Total Liabilities and Owner's Equity -£137.806,81 -€45.909,13

Common Financial Ratios

Debt Ratio (Total Liabilities/Total Assets) -2,14 -1,17
Current Ratio (Current Assets/Current Liabilities)    
Working Capital (Current Assets - Current Liabilities) 25.326 21.599
Assets-to-Equity Ratio (Total Assets/Owner's Equity) -0,68 -6,22
Debt-to-Equity Ratio (Total Liabilities/Owner's Equity) 1,46 7,29

Income Statement For the Years Ending [Dec 31, 2013 and Dec 31, 2012]

Revenu - 2013 2012
Sales revenue £28.198,66 £16.321,42
(Less sales retums and allowances) - -
Service revenue - -
Interest revenue - -
Other revenue £1.956,15 £19.707,52
Total Revenues £30.154,81 £36.028,94
Expenses    
Advertising £4.409,60 £87,20
Bad debt - -
Commissions - -
Cost of goods sold - -
Depreciation £223,15 £194,75
Employee benefits £2.917,65 £2.736,74
Furniture and equipment - -
Insurance £808,78 £110,48
Interest expense £9.363,05 £576,10
Maintenance and repairs £63,14 £0,00
Office supplies £1.670,80 £925,08
Payroll taxes - -
Rent £34.351,60 £37.076,43
Research and development - -
Salaries and wages £13.973,90 £13.667,23
Software - -
Travel - -
Utilities - -
Web hosting and domains - -
Other -£33, 66 -£1.129,86
Total Expenses £67.748,01 £54.244,15
Net Income Before Taxes -£37.593,20 -£18.215,21
Income tax expense   -£68,361
Income from Continuing Operations -£37.593,20 -£18.146,85
Below-the-Line Items    
Income from discontinued operations    
Effect of accounting changes    
Extraordinary items    
Net Income -€37.593,20 -€18.146,85

Notes to the Abbreviated Accounts for the Year ended 31/12/2013

For the year ending 31/12/2013 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not requiered 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.

compliying with the requirements of the Act 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 the end of 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.

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

Director´s Signature

 

Mr. Gerhard Schubert

ACCOUNTING POLICIES

Basis of accounting

There have been no changes in accounting policies during the year. The accounts have been prepared under the historical cost convention and with the Financial Standard for Smaller Entities (FRSSE, effective January 2007).

The company has taken advantage of the exemptions in the Financial Reporting Standard No 1 from the requirement to produce a cash flow statement on the grounds that it is a small company.

Currency

The business of the company and its total transactions are cunducted exclusively in the currency of European EURO. Therefore all relevant information available as at 31/12/2008 had to be translated into British £ 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 preceeding accountimng reference dates.

Where such differences occur they are explicitely shown in the report.

Turnover

Turnover comprises the value of sales excluding value added tax and trade discounts.

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