Olive Tree Catering UK Limited - Limited company - abbreviated - 11.9

Olive Tree Catering UK Limited - Limited company - abbreviated - 11.9

OLIVE TREE CATERING UK LIMITED - Company Information

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REGISTERED NUMBER: 08432425 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2015

for

Olive Tree Catering UK Limited

Olive Tree Catering UK Limited (Registered number: 08432425)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Olive Tree Catering UK Limited

Company Information
for the Year Ended 30 September 2015







DIRECTORS: J L Trelfa
D A Burke





SECRETARY:





REGISTERED OFFICE: 2 Clark Drive
Northwich
CW8 4ZQ





REGISTERED NUMBER: 08432425 (England and Wales)





ACCOUNTANTS: NW Accounts Limited
Chartered Accountants
17 Leafield Road
Disley
Stockport
Cheshire
SK12 2JF
Page 1
Olive Tree Catering UK Limited (Registered number: 08432425)

Abbreviated Balance Sheet
30 September 2015

30.9.15 30.9.14
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 14,000 16,000
Tangible assets 3 1,614 2,072
15,614 18,072

CURRENT ASSETS
Debtors 1,594 1,594
Cash at bank 77,010 58,710
78,604 60,304
CREDITORS
Amounts falling due within one year 93,401 77,378
NET CURRENT LIABILITIES (14,797 ) (17,074 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
817
998

CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and loss account 815 996
SHAREHOLDERS' FUNDS 817 998

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these abbreviated accounts

Page 2 continued...
Olive Tree Catering UK Limited (Registered number: 08432425)

Abbreviated Balance Sheet - continued
30 September 2015


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 Board of Directors on 15 December 2015 and were signed on its behalf
by:




J L Trelfa - Director



D A Burke - Director


The notes form part of these abbreviated accounts

Page 3
Olive Tree Catering UK Limited (Registered number: 08432425)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2015

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).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on cost

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

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014
and 30 September 2015 20,000
AMORTISATION
At 1 October 2014 4,000
Amortisation for year 2,000
At 30 September 2015 6,000
NET BOOK VALUE

At 30 September 2015 14,000
At 30 September 2014 16,000

Page 4 continued...
Olive Tree Catering UK Limited (Registered number: 08432425)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2015

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014 3,330
Additions 500
At 30 September 2015 3,830
DEPRECIATION
At 1 October 2014 1,258
Charge for year 958
At 30 September 2015 2,216
NET BOOK VALUE
At 30 September 2015 1,614
At 30 September 2014 2,072

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.15 30.9.14
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
2 2

Both classes of shares have all rights attached. Each share is entitled to one vote in any circumstances, is entitled
pari passu to dividend payments or any other distribution and is entitled pari passu to participate in a distribution
arising from a winding up of the company.

Page 5