| FA Coffee Ltd |
| Registered number: |
07607622 |
| Abbreviated Balance Sheet |
| as at 30 April 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1,887 |
|
|
789 |
|
| Current assets |
| Stocks |
|
|
36,067 |
|
|
44,153 |
| Debtors |
|
|
163,717 |
|
|
91,805 |
| Cash at bank and in hand |
|
|
61,885 |
|
|
11,267 |
|
|
|
261,669 |
|
|
147,225 |
|
| Creditors: amounts falling due within one year |
|
|
(164,014) |
|
|
(143,790) |
|
| Net current assets |
|
|
|
97,655 |
|
|
3,435 |
|
| Total assets less current liabilities |
|
|
|
99,542 |
|
|
4,224 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(94,320) |
|
|
- |
|
|
|
| Net assets |
|
|
|
5,222 |
|
|
4,224 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
5,220 |
|
|
4,222 |
|
| Shareholders' funds |
|
|
|
5,222 |
|
|
4,224 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr. Joseph Salmon |
| Director |
| Approved by the board on 22 January 2016 |
|
| FA Coffee Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 30 April 2015 |
|
| 1 |
Accounting policies |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% Reducing balance method |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
Employee Benefit Trust |
|
The company made a contribution of £100 to the FA Coffee Limited 2015 Employee Benefit Trust, a discretionary trust created to provide benefits to employees of the company. No decision had been taken by 30th April 2015 as to whether any substantive contributions would be made in the future. |
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2014 |
1,052 |
|
Additions |
1,570 |
|
At 30 April 2015 |
2,622 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2014 |
263 |
|
Charge for the year |
472 |
|
At 30 April 2015 |
735 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2015 |
1,887 |
|
At 30 April 2014 |
789 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
