TASTE_OF_THE_WEST_INTERNA - Accounts


Company Registration No. 03587968 (England and Wales)
TASTE OF THE WEST INTERNATIONAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2018
PAGES FOR FILING WITH REGISTRAR
TASTE OF THE WEST INTERNATIONAL LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TASTE OF THE WEST INTERNATIONAL LTD
BALANCE SHEET
AS AT
30 JUNE 2018
30 June 2018
- 1 -
2018
2017
Notes
£
£
£
£
Current assets
Debtors
3
62,637
101,600
Cash at bank and in hand
6,711
29,720
69,348
131,320
Creditors: amounts falling due within one year
4
(88,451)
(125,695)
Net current (liabilities)/assets
(19,103)
5,625
Capital and reserves
Called up share capital
5
2
2
Profit and loss reserves
(19,105)
5,623
Total equity
(19,103)
5,625

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 12 March 2019 and are signed on its behalf by:
Mr A Freemantle
Director
Company Registration No. 03587968
TASTE OF THE WEST INTERNATIONAL LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2018
- 2 -
1
Accounting policies
Company information

Taste of the West International Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Country House Estate, London Road, Whimple, Devon, EX5 2NL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future.

 

Included within creditors is an intercompany balance with the company's parent company, Taste of the West Limited. This balance totals £29,659 at 30 June 2018. The company has full support from Taste of the West Limited and its directors. As a result, preparation of these financial statements under a going concern basis is deemed appropriate.

1.3
Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Directors remuneration

All directors are non-executive. They do not receive emoluments for their services to the company. Reasonable relevant expenses are reimbursed to the directors as necessary.

2
Employees

All staff are employed by the parent company of the group.

3
Debtors
2018
2017
Amounts falling due within one year:
£
£
Trade debtors
61,234
86,946
Other debtors
1,403
14,654
62,637
101,600
TASTE OF THE WEST INTERNATIONAL LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2018
- 3 -
4
Creditors: amounts falling due within one year
2018
2017
£
£
Trade creditors
57,592
72,033
Amounts owed to group undertakings
29,659
48,964
Other creditors
1,200
4,698
88,451
125,695
5
Called up share capital
2018
2017
£
£
Ordinary share capital
Issued and fully paid
2 Ordinary shares of £1 each
2
2
2
2
2018-06-302017-07-01falseCCH SoftwareCCH Accounts Production 2018.310No description of principal activity26 March 2019T S Edwards DeceasedMr F B JenningsMr S J ViningAndrew FreemantleMr D BurnardMr A Freemantle035879682017-07-012018-06-30035879682018-06-30035879682017-06-3003587968core:CurrentFinancialInstruments2018-06-3003587968core:CurrentFinancialInstruments2017-06-3003587968core:ShareCapital2018-06-3003587968core:ShareCapital2017-06-3003587968core:RetainedEarningsAccumulatedLosses2018-06-3003587968core:RetainedEarningsAccumulatedLosses2017-06-3003587968core:ShareCapitalOrdinaryShares2018-06-3003587968core:ShareCapitalOrdinaryShares2017-06-3003587968bus:CompanySecretaryDirector12017-07-012018-06-3003587968bus:OrdinaryShareClass12017-07-012018-06-3003587968bus:OrdinaryShareClass12018-06-3003587968bus:PrivateLimitedCompanyLtd2017-07-012018-06-3003587968bus:FRS1022017-07-012018-06-3003587968bus:AuditExemptWithAccountantsReport2017-07-012018-06-3003587968bus:SmallCompaniesRegimeForAccounts2017-07-012018-06-3003587968bus:Director12017-07-012018-06-3003587968bus:Director22017-07-012018-06-3003587968bus:Director32017-07-012018-06-3003587968bus:Director42017-07-012018-06-3003587968bus:Director52017-07-012018-06-3003587968bus:CompanySecretary12017-07-012018-06-3003587968bus:FullAccounts2017-07-012018-06-30xbrli:purexbrli:sharesiso4217:GBP