Abbreviated Company Accounts - THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Abbreviated Company Accounts - THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED - Company Information

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Registered Number 06232270

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Abbreviated Accounts

31 March 2015

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED Registered Number 06232270

Abbreviated Balance Sheet as at 31 March 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 225,673 225,835
225,673 225,835
Current assets
Stocks 33,657 25,446
Debtors 128,875 137,276
Cash at bank and in hand 46,497 19,328
209,029 182,050
Creditors: amounts falling due within one year 3 (209,356) (235,070)
Net current assets (liabilities) (327) (53,020)
Total assets less current liabilities 225,346 172,815
Creditors: amounts falling due after more than one year 3 (15,371) (12,836)
Accruals and deferred income (22,200) (19,780)
Total net assets (liabilities) 187,775 140,199
Capital and reserves
Called up share capital 100 100
Profit and loss account 187,675 140,099
Shareholders' funds 187,775 140,199
  • 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.

Approved by the Board on 20 July 2015

And signed on their behalf by:
G Rouse, Director

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED Registered Number 06232270

Notes to the Abbreviated Accounts for the period ended 31 March 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Tangible assets depreciation policy
Plant and equipment - 15% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 25% reducing balance
Fixtures and fittings - 15% reducing balance

2Tangible fixed assets
£
Cost
At 1 April 2014 341,923
Additions 57,554
Disposals (33,362)
Revaluations -
Transfers -
At 31 March 2015 366,115
Depreciation
At 1 April 2014 116,088
Charge for the year 49,295
On disposals (24,941)
At 31 March 2015 140,442
Net book values
At 31 March 2015 225,673
At 31 March 2014 225,835
3Creditors
2015
£		 2014
£
Secured Debts 27,543 23,123