Coffee Barker Limited - Limited company - abbreviated - 11.0.0
Coffee Barker Limited - Limited company - abbreviated - 11.0.0
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE YEAR ENDED 31 JANUARY 2014 |
| FOR |
| COFFEE BARKER LIMITED |
| COFFEE BARKER LIMITED (REGISTERED NUMBER: 03917102) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| for the year ended 31 January 2014 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| COFFEE BARKER LIMITED |
| COMPANY INFORMATION |
| for the year ended 31 January 2014 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| COFFEE BARKER LIMITED (REGISTERED NUMBER: 03917102) |
| ABBREVIATED BALANCE SHEET |
| 31 January 2014 |
| 2014 | 2013 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Stocks |
| Debtors |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET (LIABILITIES)/ASSETS | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Profit and loss account | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| 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. |
| COFFEE BARKER LIMITED (REGISTERED NUMBER: 03917102) |
| ABBREVIATED BALANCE SHEET - continued |
| 31 January 2014 |
| The financial statements were approved by the Board of Directors on |
| COFFEE BARKER LIMITED (REGISTERED NUMBER: 03917102) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| for the year ended 31 January 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, excluding value added tax. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
| moving items. |
| Deferred tax |
| Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods |
| different from those in which they are included in the company's account. Deferred tax is provided in full on |
| timing differences which result in an obligation to pay more (or a right to pay less) tax at a future date, at the tax |
| rates that are expected to apply then the timing differences reverse, based on current tax rates and laws. |
| Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no |
| commitment to sell the asset. |
| Deferred tax assets are recognised to the extent that it is regarded as more likely than not that they will be |
| recovered. Deferred tax assets and liabilities are not discounted. |
| Going concern |
| At the balance sheet date, the company's current liabilities exceeded its current assets. The company has received |
| assurance from the directors that they will continue to give financial support to the company for twelve months |
| from the date of signing these financial statements if necessary. On this basis, the directors consider it |
| appropriate to prepare the accounts on a going concern basis. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 February 2013 |
| Additions |
| At 31 January 2014 |
| DEPRECIATION |
| At 1 February 2013 |
| Charge for year |
| At 31 January 2014 |
| NET BOOK VALUE |
| At 31 January 2014 |
| At 31 January 2013 |
| COFFEE BARKER LIMITED (REGISTERED NUMBER: 03917102) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| for the year ended 31 January 2014 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2014 | 2013 |
| value: | £ | £ |
| Ordinary | £1 |
| 4. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| As at the balance sheet date the directors owed the company £33,015 (2012 - The company owed the directors |
| £20,413). |
| This amount was repaid within 9 months of the year end. |
| During the financial year, each Director received a net dividend of NIL (2013 - £5,000) |