THE CAKE BOX COMPANY LIMITED Accounts filed on 31-03-2015
THE CAKE BOX COMPANY LIMITED Accounts filed on 31-03-2015
THE CAKE BOX COMPANY LIMITED
Company Registration Number:
06815239 (England and Wales)
Abbreviated (Unaudited) Accounts
Period of accounts
Start date: 01st April 2014
End date: 31st March 2015
SUBMITTED
THE CAKE BOX COMPANY LIMITED
Company Information
for the Period Ended
31st March 2015
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Registered office: |
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Company Registration Number: |
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THE CAKE BOX COMPANY LIMITED
Abbreviated Balance sheet
As at 31st March 2015
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2014 £ |
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Fixed assets | |||
Intangible assets: | 5 |
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Tangible assets: | 6 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 8 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
Creditors: amounts falling due within one year | 9 |
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Net current assets (liabilities): | ( |
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Total assets less current liabilities: | ( |
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Total net assets (liabilities): | ( |
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The notes form part of these financial statements
THE CAKE BOX COMPANY LIMITED
Abbreviated Balance sheet
As at 31st March 2015
continued
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2014 £ |
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Capital and reserves | |||
Called up share capital: | 10 |
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Revaluation reserve: |
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Profit and Loss account: | ( |
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Total shareholders funds: | ( |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Jenny Yeo
Status: Director
The notes form part of these financial statements
THE CAKE BOX COMPANY LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st March 2015
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1. Accounting policies
Basis of measurement and preparation of accounts
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). Turnover policy
Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers. Tangible fixed assets depreciation policy
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any residual value of each asset, over their expected useful economic life, as follows: Fixtures & fittings 20% straight line; Office equipment 33% straight line; Plant & machinery 25% straight line; Intangible fixed assets amortisation policy
Intangible fixed assets are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of the asset may not be fully recoverable. Goodwill amortisation at 20%.
THE CAKE BOX COMPANY LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st March 2015
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5. Intangible assets
Total Cost £ At 01st April 2014: 10,000 10,000 Amortisation £ At 01st April 2014: 4,000 Provided during the period: 2,000 At 31st March 2015: 6,000 Net book value £ At 31st March 2015: 4,000 At 31st March 2014: 6,000
THE CAKE BOX COMPANY LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st March 2015
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6. Tangible assets
Total Cost £ At 01st April 2014: 21,682 Additions: 16,617 At 31st March 2015: 38,299 Depreciation At 01st April 2014: 6,305 Charge for year: 7,881 At 31st March 2015: 14,186 Net book value At 31st March 2015: 24,113 At 31st March 2014: 15,377
THE CAKE BOX COMPANY LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st March 2015
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8. Debtors
2015
£2014
£Trade debtors: 9,466 798 Other debtors: - 4,005 Total: 9,466 4,803
THE CAKE BOX COMPANY LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st March 2015
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9. Creditors: amounts falling due within one year
2015
£2014
£Trade creditors: 157,058 78,537 Taxation and social security: 3,984 1,624 Accruals and deferred income: - 600 Other creditors: 48,847 22,212 Total: 209,889 102,973
THE CAKE BOX COMPANY LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st March 2015
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12 . Transactions with directors
Name of director receiving advance or credit: Jenny Yeo Description of the transaction: Director's loan to company Balance at 01st April 2014: 22,212 Advances or credits made: 26,635 Balance at 31st March 2015: 48,847