Abbreviated Company Accounts - OZDILLER CASH & CARRY LIMITED

OZDILLER CASH & CARRY LIMITED - Company Information

06985166 OZDILLER CASH & CARRY LIMITED 2014-08-31 false 2013-09-01 2014-08-31 true 06985166 2013-09-01 2014-08-31 06985166 2014-08-31 06985166 2013-08-31 06985166 uk-gaap-cd-bus:Director1 2013-09-01 2014-08-31 06985166 uk-gaap-cd-bus:Director2 2013-09-01 2014-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-09-01 2014-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-08-31 iso4217:GBP shares

Registered Number 06985166

OZDILLER CASH & CARRY LIMITED

Abbreviated Accounts

31 August 2014

OZDILLER CASH & CARRY LIMITED Registered Number 06985166

Abbreviated Balance Sheet as at 31 August 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	67,544	60,497
		67,544	60,497
Current assets
Stocks		524,390	554,835
Debtors		369,058	317,783
Cash at bank and in hand		33,535	37,369
		926,983	909,987
Creditors: amounts falling due within one year		(712,879)	(826,604)
Net current assets (liabilities)		214,104	83,383
Total assets less current liabilities		281,648	143,880
Creditors: amounts falling due after more than one year		(8,915)	-
Total net assets (liabilities)		272,733	143,880
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		272,633	143,780
Shareholders' funds		272,733	143,880

For the year ending 31 August 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 14 May 2015

And signed on their behalf by:
MR F OZDIL, Director

OZDILLER CASH & CARRY LIMITED Registered Number 06985166

Notes to the Abbreviated Accounts for the period ended 31 August 2014

1Accounting Policies

Basis of measurement and preparation of accounts
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 policy
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.

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixture, Fittings & Equipment 25% Reducing Balance
Motor vehicles 25% Reducing Balance

Valuation information and policy
Stock is valued at the lower of cost and net realisable value.

2Tangible fixed assets

	£
Cost
At 1 September 2013	109,693
Additions	29,561
Disposals	-
Revaluations	-
Transfers	-
At 31 August 2014	139,254
Depreciation
At 1 September 2013	49,196
Charge for the year	22,514
On disposals	-
At 31 August 2014	71,710
Net book values
At 31 August 2014	67,544
At 31 August 2013	60,497

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
100 Ordinary shares of £1 each	100	100