Al Dente Coffee & Pasta Limited - Period Ending 2015-05-31

Registration number: 08072382

Al Dente Coffee & Pasta Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 May 2015
 

Douglas Charlton Accountants
127 Stock Road
Billericay
Essex
CM12 0RP

Al Dente Coffee & Pasta Limited
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2 to 3

Notes to the Abbreviated Accounts 4 to 5

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 5) have been prepared.

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Al Dente Coffee & Pasta Limited
for the Year Ended 31 May 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Al Dente Coffee & Pasta Limited for the year ended 31 May 2015 set out on pages from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Al Dente Coffee & Pasta Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Al Dente Coffee & Pasta Limited . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Al Dente Coffee & Pasta Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Al Dente Coffee & Pasta Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Al Dente Coffee & Pasta Limited. You consider that Al Dente Coffee & Pasta Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Al Dente Coffee & Pasta Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Douglas Charlton Accountants
127 Stock Road
Billericay
Essex
CM12 0RP

17 February 2016

Page 1

Al Dente Coffee & Pasta Limited
(Registration number: 08072382)
Abbreviated Balance Sheet at 31 May 2015

		Note			2015 £			2014 £
Fixed assets
Tangible fixed assets					21,141			10,280
Current assets
Stocks					20,858			12,729
Debtors					19,240			14,732
Cash at bank and in hand					40,413			5,474
					80,511			32,935
Creditors: Amounts falling due within one year					(62,607)			(25,001)
Net current assets					17,904			7,934
Total assets less current liabilities					39,045			18,214
Creditors: Amounts falling due after more than one year					(80,922)			(45,578)
Net liabilities					(41,877)			(27,364)
Capital and reserves
Called up share capital		3			2			2
Profit and loss account					(41,879)			(27,366)
Shareholders' deficit					(41,877)			(27,364)

For the year ending 31 May 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 22 February 2016 and signed on its behalf by:

.........................................
Mr R J Stacey
Director

The notes on pages 4 to 5 form an integral part of these financial statements.
Page 2

Al Dente Coffee & Pasta Limited
(Registration number: 08072382)
Abbreviated Balance Sheet at 31 May 2015
......... continued

.........................................
Mr J Stacey
Director

The notes on pages 4 to 5 form an integral part of these financial statements.
Page 3

Al Dente Coffee & Pasta Limited
Notes to the Abbreviated Accounts for the Year Ended 31 May 2015
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Office equipment	25% reducing balance

Stock

Stock is valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs.

Foreign currency

Transactions in foreign currencies are recorded at the exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the closing rates at the balance sheet date. All exchange differences are included in the profit and loss account.

2	Fixed assets

		Tangible assets £			Total £
Cost
At 1 June 2014		10,499			10,499
Additions		14,432			14,432
At 31 May 2015		24,931			24,931
Depreciation
At 1 June 2014		219			219
Charge for the year		3,571			3,571
At 31 May 2015		3,790			3,790
Net book value
At 31 May 2015		21,141			21,141
At 31 May 2014		10,280			10,280

Page 4

Al Dente Coffee & Pasta Limited
Notes to the Abbreviated Accounts for the Year Ended 31 May 2015
......... continued

3	Share capital

Allotted, called up and fully paid shares

	2015						2014
		No.			£			No.			£
Ordinary of £1 each		2			2			2			2

4	Related party transactions

Directors' advances and credits

	2015 Advance/ Credit £	2015 Repaid £	2014 Advance/ Credit £	2014 Repaid £
Mr R J Stacey
Director's loan account	(72,839)	-	(39,745)	-

Page 5