Ali's Brasserie Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04870635 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2015

for

Ali's Brasserie Ltd

T/A

Ali's Brasserie

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTOR:

E H Ali

SECRETARY:

R Ali

REGISTERED OFFICE:

752 Wimborne Road

Bournemouth

Dorset

BH9 2DZ

REGISTERED NUMBER:

04870635 (England and Wales)

ACCOUNTANTS:

Marcus & Co

Bank House

36-38 Bristol Street

Birmingham

West Midlands

B5 7AA

FIXED ASSETS

Intangible assets

2

35,100

35,100

Tangible assets

3

1,134

1,260

36,234

36,360

CURRENT ASSETS

Stocks

3,642

3,340

Cash at bank and in hand

8,096

8,053

11,738

11,393

CREDITORS

Amounts falling due within one year

29,580

35,061

NET CURRENT LIABILITIES

(17,842

)

(23,668

)

TOTAL ASSETS LESS CURRENT LIABILITIES

18,392

12,692

CAPITAL AND RESERVES

Called up share capital

4

1

1

Profit and loss account

18,391

12,691

SHAREHOLDERS' FUNDS

18,392

12,692

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 2 September 2015 and were signed by:

E H Ali - 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

Deferred tax

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

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

35,100

NET BOOK VALUE

At 31 March 2015

35,100

At 31 March 2014

35,100

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

5,300

DEPRECIATION

At 1 April 2014

4,040

Charge for year

126

At 31 March 2015

4,166

NET BOOK VALUE

At 31 March 2015

1,134

At 31 March 2014

1,260

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

1

ordinary

1

1

1

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited

financial statements, from which the unaudited abbreviated accounts (set out on pages two to five) have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2015 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Marcus & Co

Bank House

36-38 Bristol Street

Birmingham

West Midlands

B5 7AA

Date: .............................................