J. Ellingworth (Caterers) Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 01053238

J. ELLINGWORTH (CATERERS) LIMITED

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2013

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

D A King

D J King

Miss E J King

SECRETARY:

D J King

REGISTERED OFFICE:

123 London Road

Bagshot

Surrey

GU19 5DH

REGISTERED NUMBER:

01053238

FIXED ASSETS

Tangible assets

2

913,748

936,659

CURRENT ASSETS

Debtors

3

72,748

28,912

Cash at bank

-

12,119

72,748

41,031

CREDITORS

Amounts falling due within one year

4

(74,221

)

(71,424

)

NET CURRENT LIABILITIES

(1,473

)

(30,393

)

TOTAL ASSETS LESS CURRENT LIABILITIES

912,275

906,266

CAPITAL AND RESERVES

Called up share capital

5

800

800

Other reserves

450,200

450,200

Profit and loss account

461,275

455,266

SHAREHOLDERS' FUNDS

912,275

906,266

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2013 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 27 August 2014 and were signed on its behalf by:

D J King - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The accounts are prepared on a going concern basis, the use of the going concern basis of accounting

is appropriate because there are no material uncertainties related to events or conditions that may cast

significant doubt about the ability of the company to continue as a going concern.

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).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company

qualifies as a small company.

Turnover

Turnover represents net invoiced sales of goods and services, 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.

Freehold property

-

Straight line over 50 years

Long leasehold

-

Straight line over 50 years

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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 December 2012

1,203,537

Additions

2,542

At 30 November 2013

1,206,079

DEPRECIATION

At 1 December 2012

266,878

Charge for year

25,453

At 30 November 2013

292,331

NET BOOK VALUE

At 30 November 2013

913,748

At 30 November 2012

936,659

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 35,000

4.

CREDITORS

Creditors include an amount of £ 8,751 for which security has been given.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

800

Ordinary

£1

800

800

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the beginning of the year, D J King owed £153 to the company. During the year, D J King took

drawings of £8,000. At the year end, D J King owed £8,153 to the company.