Abbreviated Company Accounts - FORTUNE COOKIE COMPANY LIMITED

FORTUNE COOKIE COMPANY LIMITED - Company Information

02461780 FORTUNE COOKIE COMPANY LIMITED 2015-03-31 false 2014-04-01 2015-03-31 true 02461780 2014-04-01 2015-03-31 02461780 2015-03-31 02461780 2014-03-31 02461780 uk-gaap-cd-bus:Director1 2014-04-01 2015-03-31 02461780 uk-gaap-cd-bus:Director2 2014-04-01 2015-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-04-01 2015-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-03-31 iso4217:GBP shares

Registered Number 02461780

FORTUNE COOKIE COMPANY LIMITED

Abbreviated Accounts

31 March 2015

FORTUNE COOKIE COMPANY LIMITED Registered Number 02461780

Abbreviated Balance Sheet as at 31 March 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	493,164	535,328
		493,164	535,328
Current assets
Stocks		9,390	9,390
Debtors		302,635	182,762
Cash at bank and in hand		417,160	584,972
		729,185	777,124
Creditors: amounts falling due within one year		(112,351)	(220,483)
Net current assets (liabilities)		616,834	556,641
Total assets less current liabilities		1,109,998	1,091,969
Total net assets (liabilities)		1,109,998	1,091,969
Capital and reserves
Called up share capital	3	1,200	1,200
Profit and loss account		1,108,798	1,090,769
Shareholders' funds		1,109,998	1,091,969

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.

Approved by the Board on 4 September 2015

And signed on their behalf by:
C W Yarnton, Director

FORTUNE COOKIE COMPANY LIMITED Registered Number 02461780

Notes to the Abbreviated Accounts for the period ended 31 March 2015

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 amounts receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Land and buildings Freehold 4% on cost
Plant and machinery 10% reducing balance
Computer equipment 10% reducing balance
Fixtures, fittings & equipment 10% reducing balance
Motor vehicles 20% reducing balance

2Tangible fixed assets

	£
Cost
At 1 April 2014	1,233,298
Additions	998
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2015	1,234,296
Depreciation
At 1 April 2014	697,970
Charge for the year	43,162
On disposals	-
At 31 March 2015	741,132
Net book values
At 31 March 2015	493,164
At 31 March 2014	535,328

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

	2015 £	2014 £
1,200 Ordinary shares of £1 each	1,200	1,200