Abbreviated Company Accounts - 12 CASKS LIMITED

08496670 12 CASKS LIMITED 2014-10-31 false 2014-05-01 2014-10-31 true 08496670 2014-05-01 2014-10-31 08496670 2014-10-31 08496670 2014-04-30 08496670 uk-gaap-cd-bus:Director1 2014-05-01 2014-10-31 08496670 uk-gaap-cd-bus:Director2 2014-05-01 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-05-01 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-04-30 iso4217:GBP shares

Registered Number 08496670

12 CASKS LIMITED

Abbreviated Accounts

31 October 2014

12 CASKS LIMITED Registered Number 08496670

Abbreviated Balance Sheet as at 31 October 2014

	Notes	31/10/2014	30/04/2014
		£	£
Fixed assets
Intangible assets	2	41,517	43,867
Tangible assets	3	6,406	9,619
		47,923	53,486
Current assets
Stocks		5,275	5,275
Debtors		25,452	24,446
Cash at bank and in hand		3,657	1,477
		34,384	31,198
Creditors: amounts falling due within one year		(135,442)	(104,043)
Net current assets (liabilities)		(101,058)	(72,845)
Total assets less current liabilities		(53,135)	(19,359)
Creditors: amounts falling due after more than one year		(30,843)	(21,085)
Total net assets (liabilities)		(83,978)	(40,444)
Capital and reserves
Called up share capital	4	100	100
Profit and loss account		(84,078)	(40,544)
Shareholders' funds		(83,978)	(40,444)

For the year ending 31 October 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 13 October 2015

And signed on their behalf by:
Mr. J. Fisher, Director

12 CASKS LIMITED Registered Number 08496670

Notes to the Abbreviated Accounts for the period ended 31 October 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 amounts receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Fixtures, Fittings & Equipment - 20% Reducing Balance Method

2Intangible fixed assets

	£
Cost
At 1 May 2014	47,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2014	47,000
Amortisation
At 1 May 2014	3,133
Charge for the year	2,350
On disposals	-
At 31 October 2014	5,483
Net book values
At 31 October 2014	41,517
At 30 April 2014	43,867

3Tangible fixed assets

	£
Cost
At 1 May 2014	10,831
Additions	9,243
Disposals	(10,989)
Revaluations	-
Transfers	-
At 31 October 2014	9,085
Depreciation
At 1 May 2014	1,212
Charge for the year	1,467
On disposals	-
At 31 October 2014	2,679
Net book values
At 31 October 2014	6,406
At 30 April 2014	9,619

4Called Up Share Capital
Allotted, called up and fully paid:

	31/10/2014 £	30/04/2014 £
100 Ordinary shares of £1 each	100	100