| Pea Pod Cafe Ltd |
| Registered number: |
08418953 |
| Abbreviated Balance Sheet |
| as at 31 August 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
9,947 |
|
|
4,491 |
|
| Current assets |
| Stocks |
|
|
6,484 |
|
|
2,100 |
| Cash at bank and in hand |
|
|
1,818 |
|
|
1,015 |
|
|
|
8,302 |
|
|
3,115 |
|
| Creditors: amounts falling due within one year |
|
|
(97,159) |
|
|
(48,010) |
|
| Net current liabilities |
|
|
|
(88,857) |
|
|
(44,895) |
|
| Total assets less current liabilities |
|
|
|
(78,910) |
|
|
(40,404) |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(12,000) |
|
|
- |
|
|
|
| Net liabilities |
|
|
|
(90,910) |
|
|
(40,404) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(90,911) |
|
|
(40,405) |
|
| Shareholders' funds |
|
|
|
(90,910) |
|
|
(40,404) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| M Khalfan |
| Director |
| Approved by the board on 6 May 2015 |
|
| Pea Pod Cafe Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 August 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% reducing balance method |
|
|
Going concern |
|
The financial statement has been prepared on the going concern basis, notwithstanding net liabilities of £90,910, which the director believe be appropriate as she has agreed not to withdraw £3,910 due to her and also agreed to support the company.
The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2013 |
5,614 |
|
Additions |
7,944 |
|
At 31 August 2014 |
13,558 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2013 |
1,123 |
|
Charge for the year |
2,488 |
|
At 31 August 2014 |
3,611 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2014 |
9,947 |
|
At 31 August 2013 |
4,491 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|
