Food Service Associates (Henley) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 02384818 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2014

for

Food Service Associates (Henley) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Ms F Boyd-Thorpe

SECRETARY:

Ms J Grocock

REGISTERED OFFICE:

The Business Centre

Greys Green Farm

Rotherfield Greys

Henley on Thames

Oxfordshire

RG9 4QG

REGISTERED NUMBER:

02384818 (England and Wales)

ACCOUNTANTS:

Knox & Eames Chartered Accountants

The Business Centre

Greys Green Farm

Rotherfield Greys

Henley-on-Thames

Oxfordshire

RG9 4QG

FIXED ASSETS

Tangible assets

2

2,834

3,778

CURRENT ASSETS

Debtors

4,559

9,409

Cash at bank

126,592

101,231

131,151

110,640

CREDITORS

Amounts falling due within one year

28,750

25,528

NET CURRENT ASSETS

102,401

85,112

TOTAL ASSETS LESS CURRENT LIABILITIES

105,235

88,890

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

105,135

88,790

SHAREHOLDERS' FUNDS

105,235

88,890

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

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

The director acknowledges her 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 director on 25 April 2015 and were signed by:

Ms F Boyd-Thorpe - 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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are

charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2013

and 31 July 2014

19,937

DEPRECIATION

At 1 August 2013

16,159

Charge for year

944

At 31 July 2014

17,103

NET BOOK VALUE

At 31 July 2014

2,834

At 31 July 2013

3,778

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

100

Ordinary

1.00

100

100