Company Registration No. 04154864 (England and Wales)
MOCHA RESTAURANT LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2015
MOCHA RESTAURANT LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2015
31 March 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
70,531
74,548
Current assets
Stocks
567
359
Debtors
165,439
117,091
Cash at bank and in hand
115,218
108,649
281,224
226,099
Creditors: amounts falling due within one year
(63,274)
(34,477)
Net current assets
217,950
191,622
Total assets less current liabilities
288,481
266,170
Creditors: amounts falling due after more than one year
(41,795)
(43,272)
Provisions for liabilities
(1,221)
(1,662)
245,465
221,236
Capital and reserves
Called up share capital
3
100
100
Profit and loss account
245,365
221,136
Shareholders' funds
245,465
221,236
MOCHA RESTAURANT LIMITED
ABBREVIATED BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2015
31 March 2015
- 2 -
For the financial year ended 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 23 December 2015
G Stout
N Stout
Director
Director
Company Registration No. 04154864
MOCHA RESTAURANT LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015
- 3 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Fixtures, fittings & equipment
25% reducing balance
2
Fixed assets
Tangible assets
£
Cost
At 1 April 2014
217,158
Additions
772
At 31 March 2015
217,930
Depreciation
At 1 April 2014
142,610
Charge for the year
4,789
At 31 March 2015
147,399
Net book value
At 31 March 2015
70,531
At 31 March 2014
74,548
MOCHA RESTAURANT LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2015
- 4 -
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
100 Ordinary Shares of £1 each
100
100
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