CATERLINK UK LIMITED Accounts filed on 31-03-2015

CATERLINK UK LIMITED Accounts filed on 31-03-2015

CATERLINK UK LIMITED - Company Information

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CATERLINK UK LIMITED




Company Registration Number:
04688681 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

CATERLINK UK LIMITED

Company Information
for the Period Ended 31st March 2015




Director: A Shepherd
Company secretary: S Shepherd
Registered office: Unit 3 Haywards Industrial Park Northgate Way
Aldridge
Walsall
WS9 8SR
Company Registration Number: 04688681 (England and Wales)

CATERLINK UK LIMITED

Abbreviated Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 2 22,000 24,750
Tangible assets: 3 303,845 312,210
Total fixed assets: 325,845 336,960
Current assets
Stocks: 26,200 22,260
Debtors: 149,728 134,278
Cash at bank and in hand: 148,486 97,130
Total current assets: 324,414 253,668
Creditors
Creditors: amounts falling due within one year 281,158 221,540
Net current assets (liabilities): 43,256 32,128
Total assets less current liabilities: 369,101 369,088
Creditors: amounts falling due after more than one year: 164,612 194,721
Provision for liabilities: 2,449 2,449
Total net assets (liabilities): 202,040 171,918

The notes form part of these financial statements

CATERLINK UK LIMITED

Abbreviated Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 4 1,000 1,000
Profit and Loss account: 201,040 170,918
Total shareholders funds: 202,040 171,918

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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 16 September 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: A Shepherd
Status: Director

The notes form part of these financial statements

CATERLINK UK LIMITED

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

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the Historical Cost Convention and are in accordance therewith.

    Turnover policy

    The turnover represents invoiced sales excluding VAT.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are depreciated as follows: Land & Buildings not depreciated Motor Vehicles 25% per annum reducing balance. Plant & equipment 25% reducing balance. Fixtures & Fittings 15% reducing balance Office equipment 15% reducing balance.

    Intangible fixed assets amortisation policy

    Goodwill has been depreciated at 5% per annum on a straight line basis

CATERLINK UK LIMITED

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

  • 2. Intangible assets

    Total
    Cost £
    At 01st April 2014: 55,000
    55,000
    Amortisation £
    At 01st April 2014: 30,250
    Provided during the period: 2,750
    At 31st March 2015: 33,000
    Net book value £
    At 31st March 2015: 22,000
    At 31st March 2014: 24,750

CATERLINK UK LIMITED

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

  • 3. Tangible assets

    Total
    Cost £
    At 01st April 2014: 410,307
    Additions: 12,330
    Disposals: 3,500
    At 31st March 2015: 419,137
    Depreciation
    At 01st April 2014: 98,097
    Charge for year: 19,218
    On disposals: 2,023
    At 31st March 2015: 115,292
    Net book value
    At 31st March 2015: 303,845
    At 31st March 2014: 312,210

CATERLINK UK LIMITED

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

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000