Coronet Chocolates Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 00318864 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 December 2014

for

Coronet Chocolates Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Certified Accountants' Report

5

DIRECTORS:

Miss S Bocking

I Bocking

SECRETARY:

Miss S Bocking

REGISTERED OFFICE:

4 Andalusian Gardens

Whiteley

Fareham

Hampshire

PO15 7DU

REGISTERED NUMBER:

00318864 (England and Wales)

ACCOUNTANTS:

Carbon Accountants Limited

Chartered Certified Accountants

66 Botley Road

Park Gate

Southampton

Hampshire

SO31 1BB

FIXED ASSETS

Investments

2

208,577

208,577

CURRENT ASSETS

Debtors

41

43

Cash at bank

2,531

4,641

2,572

4,684

CREDITORS

Amounts falling due within one year

330

257

NET CURRENT ASSETS

2,242

4,427

TOTAL ASSETS LESS CURRENT LIABILITIES

210,819

213,004

CAPITAL AND RESERVES

Called up share capital

3

100

100

Revaluation reserve

2,000

2,000

Profit and loss account

208,719

210,904

SHAREHOLDERS' FUNDS

210,819

213,004

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 30 April 2015 and were signed on its behalf by:

Miss S Bocking - Director

I Bocking - Director

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).

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Fixed asset investments

Fixed asset listed investments are shown and measured at original cost. The directors consider this to

be the most appropriate policy under the circumstances of the company. The directors have no

intention of disposing of the listed investments as they are to be held for the long-term and therefore

do not consider adopting a method of revaluation to be appropriate.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 January 2014

and 31 December 2014

208,577

NET BOOK VALUE

At 31 December 2014

208,577

At 31 December 2013

208,577

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.14

31.12.13

value:

£

£

100

Ordinary

1

100

100

The following reproduces the text of the report prepared for the directors in respect of the

company's annual unaudited financial statements, from which the unaudited abbreviated

accounts (set out on pages two to four) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of Coronet Chocolates Limited for the year ended 31 December 2014 which

comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's

accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the Board of Directors of Coronet Chocolates Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Coronet Chocolates Limited and state those matters that we have agreed to state to the Board of Directors of Coronet Chocolates Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Coronet Chocolates Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Coronet Chocolates Limited. You consider that Coronet Chocolates Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Coronet

Chocolates Limited. For this reason, we have not verified the accuracy or completeness of the accounting

records or information and explanations you have given to us and we do not, therefore, express any opinion

on the statutory financial statements.

Carbon Accountants Limited

Chartered Certified Accountants

66 Botley Road

Park Gate

Southampton

Hampshire

SO31 1BB

30 April 2015