COFFEE SQUARE LTD Accounts filed on 31-03-2015

COFFEE SQUARE LTD Accounts filed on 31-03-2015

COFFEE SQUARE LTD - Company Information

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COFFEE SQUARE LTD




Company Registration Number:
05285899 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

COFFEE SQUARE LTD

Company Information
for the Period Ended 31st March 2015




Director: JULIA TESTA
Company secretary: STEPHEN ROY TESTA
Registered office: 10 Windmill Hill
Biddenham
Bedford
MK40 4AG
Company Registration Number: 05285899 (England and Wales)

COFFEE SQUARE LTD

Abbreviated Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 2 4,960 4,960
Tangible assets: 3 14,004 3,907
Total fixed assets: 18,964 8,867
Current assets
Stocks: 1,455 1,740
Debtors: 4 1,568 3,846
Cash at bank and in hand: 27,905 19,780
Total current assets: 30,928 25,366
Creditors
Creditors: amounts falling due within one year 5 33,608 25,061
Net current assets (liabilities): ( 2,680 ) 305
Total assets less current liabilities: 16,284 9,172
Creditors: amounts falling due after more than one year: 6 8,673 -
Total net assets (liabilities): 7,611 9,172

The notes form part of these financial statements

COFFEE SQUARE LTD

Abbreviated Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 7 100 100
Profit and Loss account: 7,511 9,072
Total shareholders funds: 7,611 9,172

For the year ending 31 March 2015 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 01 August 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: JULIA TESTA
Status: Director

The notes form part of these financial statements

COFFEE SQUARE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities.

    Turnover policy

    Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life.

COFFEE SQUARE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 2. Intangible assets

    Total
    Cost £
    At 01st April 2014: 4,960
    4,960
    Net book value £
    At 31st March 2015: 4,960
    At 31st March 2014: 4,960

    THE DIRECTORS CONSIDER THE BUSINESS TO HAVE GOOD WILL, WHICH ORINATED FROM THE SALE OF SHARES. THEY HAVE DECIDED NOT TO IMPLEMENT A DEPRECIATION POLICY.

COFFEE SQUARE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 3. Tangible assets

    Total
    Cost £
    At 01st April 2014: 30,366
    Additions: 14,764
    At 31st March 2015: 45,130
    Depreciation
    At 01st April 2014: 26,459
    Charge for year: 4,667
    At 31st March 2015: 31,126
    Net book value
    At 31st March 2015: 14,004
    At 31st March 2014: 3,907

COFFEE SQUARE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 4. Debtors

    2015
    £     		2014
    £
    Prepayments and accrued income: 1,568 3,846
    Total: 1,568 3,846

COFFEE SQUARE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 5. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Bank loans and overdrafts: 6,827 -
    Trade creditors: 353 -
    Taxation and social security: 3,714 7,618
    Accruals and deferred income: 1,951 4,160
    Other creditors: 20,763 13,283
    Total: 33,608 25,061

COFFEE SQUARE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 6. Creditors: amounts falling due after more than one year

    2015
    £     		2014
    £
    Bank loans and overdrafts: 8,673 -
    Total: 8,673 -

COFFEE SQUARE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 7. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100