The Shell Bay Cafe Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 03170764 (England and Wales)

Abbreviated Unaudited Accounts

For The Year Ended 31 March 2015

for

The Shell Bay Cafe Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

J W A Farrar

REGISTERED OFFICE:

Ferry Road

Studland

Dorset

BH19 3BA

REGISTERED NUMBER:

03170764 (England and Wales)

ACCOUNTANTS:

Butler & Co (Bishops Waltham) Limited

Chartered accountants

Avalon House

Waltham Business Park

Brickyard Road, Swanmore

Southampton

Hampshire

SO32 2SA

CURRENT ASSETS

Debtors

110,439

110,439

TOTAL ASSETS LESS CURRENT LIABILITIES

110,439

110,439

CAPITAL AND RESERVES

Called up share capital

2

160,100

160,100

Profit and loss account

(49,661

)

(49,661

)

SHAREHOLDERS' FUNDS

110,439

110,439

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 23 December 2015 and were signed by:

J W A Farrar - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

The company was dormant throughout the current year and previous year.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

£

160,000

4% Preference

£1

160,000

160,000

Allotted and issued:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

£

100

Ordinary

£1

100

100

3.	ULTIMATE PARENT COMPANY

Shell Bay Services Limited is regarded by the director as being the company's ultimate parent company.