EARLS BAKERY (BEXHILL) LIMITED Accounts filed on 31-01-2015

EARLS BAKERY (BEXHILL) LIMITED - Company Information

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EARLS BAKERY (BEXHILL) LIMITED

Company Registration Number:
06805785 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st February 2014

End date: 31st January 2015

SUBMITTED

Company Information
for the Period Ended 31st January 2015

Director:		ANDRZEJ KRAWCZYK






Registered office:		21 Ninfield Road


		Bexhill On Sea
		East Sussex
		TN39 5AE




Company Registration Number:		06805785 (England and Wales)

Abbreviated Balance sheet
As at 31st January 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	2	35,083	43,171
Total fixed assets:		35,083	43,171
Current assets
Stocks:		10,000	5,500
Debtors:		2,166	12,552
Cash at bank and in hand:		6,802	3,900
Total current assets:		18,968	21,952
Creditors
Creditors: amounts falling due within one year	4	139,986	181,602
Net current assets (liabilities):		( 121,018 )	( 159,650 )
Total assets less current liabilities:		( 85,935 )	( 116,479 )
Total net assets (liabilities):		( 85,935 )	( 116,479 )

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st January 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	5	100	100
Profit and Loss account:		( 86,035 )	( 116,579 )
Total shareholders funds:		( 85,935 )	( 116,479 )

For the year ending 31 January 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 30 October 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: ANDRZEJ KRAWCZYK
Status: Director

The notes form part of these financial statements

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

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008)

Turnover policy

The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

Tangible fixed assets depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Freehold buildings - 2% on cost or revalued amounts, Plant and Machinery - 25% on cost, Fixtures and fittings - 25% on cost, Motor vehicles - 25% on cost.

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

2. Tangible assets

	Total
Cost	£
At 01st February 2014:	83,597
At 31st January 2015:	83,597
Depreciation
At 01st February 2014:	40,426
Charge for year:	8,088
At 31st January 2015:	48,514
Net book value
At 31st January 2015:	35,083
At 31st January 2014:	43,171

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

4. Creditors: amounts falling due within one year

	2015 £	2014 £
Bank loans and overdrafts:	15,000	15,000
Taxation and social security:	41,370	14,250
Other creditors:	83,616	152,352
Total:	139,986	181,602

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

5. 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

EARLS BAKERY (BEXHILL) LIMITED Accounts filed on 31-01-2015