Pottery Cafe Limited - Limited company - abbreviated - 11.9
Pottery Cafe Limited - Limited company - abbreviated - 11.9
| REGISTERED NUMBER: |
| ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 30TH APRIL 2015 |
| FOR |
| POTTERY CAFE LIMITED |
| POTTERY CAFE LIMITED (REGISTERED NUMBER: 03655398) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 30TH APRIL 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| POTTERY CAFE LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30TH APRIL 2015 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| POTTERY CAFE LIMITED (REGISTERED NUMBER: 03655398) |
| ABBREVIATED BALANCE SHEET |
| 30TH APRIL 2015 |
| 2015 | 2014 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| Investments | 3 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 4 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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 financial statements were approved by the Board of Directors on behalf by: |
| POTTERY CAFE LIMITED (REGISTERED NUMBER: 03655398) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 30TH APRIL 2015 |
| 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). |
| Preparation of consolidated financial statements |
| The financial statements contain information about Pottery Cafe Limited as an individual company and do not |
| contain consolidated financial information as the parent of a group. The company has taken the option under |
| Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
| Turnover |
| Turnover represents net invoiced sales of goods and services, excluding value added tax. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Computer equipment | - |
| 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 taxation has not been provided in these accounts as, in the opinion of the directors, there is reasonable |
| probability that the asset will not arise in the foreseeable future. This does not comply with the Financial |
| Reporting Standard for Smaller Entities (effective April 2008) paragraph 9.4. If full provision for deferred |
| taxation was made in these accounts, there would be a liability at 30 April 2015 of £9,104 (2014: £9,496). |
| Government grants |
| Government grants received are treated as deferred credits and credited to profit and loss account over the |
| estimated useful life of the relevant fixed assets. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st May 2014 |
| Additions |
| Disposals | ( |
) |
| At 30th April 2015 |
| DEPRECIATION |
| At 1st May 2014 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 30th April 2015 |
| NET BOOK VALUE |
| At 30th April 2015 |
| At 30th April 2014 |
| POTTERY CAFE LIMITED (REGISTERED NUMBER: 03655398) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE YEAR ENDED 30TH APRIL 2015 |
| 3. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1st May 2014 |
| and 30th April 2015 | 1 |
| NET BOOK VALUE |
| At 30th April 2015 |
| At 30th April 2014 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ | £ |
| Aggregate capital and reserves | 29,674 | (2,886 | ) |
| Profit/(loss) for the year | 29,673 | (2,887 | ) |
| 4. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| The aggregate total of debtors falling due after more than one year is £ |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2015 | 2014 |
| value: | £ | £ |
| Ordinary | £1 |
| Ordinary A | £1 |
| Ordinary B | £1 |
| 40,000 | 40,000 |
| 6. | RELATED PARTY DISCLOSURES |
| During the year, the company paid rent of £8,400 (2014: £25,200) to Mr A Collins, a director of the company. |
| At 1 May 2014, Chessell Pottery Barns Ltd owed the company £79,457. During the year the company |
| transferred part of its business and assets at net book value of £27,375 to its subsidiary and at the balance sheet |
| date the company was owed £60,635. Chessell Pottery Barns Ltd is a wholly owned subsidiary. |
| Dividends totalling £66,060 (2014: £78,809) were paid to the directors during the year. |