David Cakes of Distinction Limited - Limited company - abbreviated - 11.6

David Cakes of Distinction Limited - Limited company - abbreviated - 11.6


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REGISTERED NUMBER: 03769372 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 May 2014

for

David Cakes of Distinction Limited

David Cakes of Distinction Limited (Registered number: 03769372)






Contents of the Abbreviated Accounts
for the Year Ended 31 May 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

David Cakes of Distinction Limited

Company Information
for the Year Ended 31 May 2014







DIRECTORS: D P A MacCarfrae
Mrs H MacCarfrae





SECRETARY: Mrs H MacCarfrae





REGISTERED OFFICE: 209 Liverpool Road
Birkdale
Southport
Merseyside
PR8 4PH





REGISTERED NUMBER: 03769372 (England and Wales)





ACCOUNTANTS: Topping & Company
Chartered Accountants
209 Liverpool Road
Birkdale
Southport
Mersyside
PR8 4PH

David Cakes of Distinction Limited (Registered number: 03769372)

Abbreviated Balance Sheet
31 May 2014

31.5.14 31.5.13
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 3,602 4,171

CURRENT ASSETS
Stocks - 500
Debtors 11,205 1,296
11,205 1,796
CREDITORS
Amounts falling due within one year 35,093 26,659
NET CURRENT LIABILITIES (23,888 ) (24,863 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,286
)
(20,692
)

CAPITAL AND RESERVES
Called up share capital 3 2 2
Profit and loss account (20,288 ) (20,694 )
SHAREHOLDERS' FUNDS (20,286 ) (20,692 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 25 February 2015 and were signed on its behalf
by:





D P A MacCarfrae - Director


David Cakes of Distinction Limited (Registered number: 03769372)

Notes to the Abbreviated Accounts
for the Year Ended 31 May 2014

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods and consultancy services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 June 2013 32,939
Additions 289
At 31 May 2014 33,228
DEPRECIATION
At 1 June 2013 28,768
Charge for year 858
At 31 May 2014 29,626
NET BOOK VALUE
At 31 May 2014 3,602
At 31 May 2013 4,171

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.14 31.5.13
value: £    £   
2 Ordinary £1 2 2