| 10 Coffee Shop Limited |
| Registered number: |
06553048 |
| Abbreviated Balance Sheet |
| as at 28 February 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
39,000 |
|
|
42,000 |
| Tangible assets |
3 |
|
|
19,993 |
|
|
21,877 |
|
|
|
|
58,993 |
|
|
63,877 |
|
| Current assets |
| Stocks |
|
|
2,000 |
|
|
1,980 |
|
| Creditors: amounts falling due within one year |
|
|
(68,586) |
|
|
(61,059) |
|
| Net current liabilities |
|
|
|
(66,586) |
|
|
(59,079) |
|
| Net (liabilities)/assets |
|
|
|
(7,593) |
|
|
4,798 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
20 |
|
|
20 |
| Profit and loss account |
|
|
|
(7,613) |
|
|
4,778 |
|
| Shareholders' funds |
|
|
|
(7,593) |
|
|
4,798 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| T Bunch |
| Director |
| Approved by the board on 30 November 2015 |
|
| 10 Coffee Shop Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 28 February 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
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 |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% and 15% reducing balance |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 March 2014 |
60,000 |
|
At 28 February 2015 |
60,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 March 2014 |
18,000 |
|
Provided during the year |
3,000 |
|
At 28 February 2015 |
21,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 28 February 2015 |
39,000 |
|
At 28 February 2014 |
42,000 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 March 2014 |
32,973 |
|
Additions |
542 |
|
At 28 February 2015 |
33,515 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 March 2014 |
11,096 |
|
Charge for the year |
2,426 |
|
At 28 February 2015 |
13,522 |
|
|
|
|
|
|
|
|
Net book value |
|
At 28 February 2015 |
19,993 |
|
At 28 February 2014 |
21,877 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
20 |
|
20 |
|
20 |
|
|
|
|
|
|
|
|
|
