David Cakes of Distinction Limited - Limited company - abbreviated - 11.9

David Cakes of Distinction Limited - Limited company - abbreviated - 11.9


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REGISTERED NUMBER: 03769372 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 May 2015

for

David Cakes of Distinction Limited

David Cakes of Distinction Limited (Registered number: 03769372)






Contents of the Abbreviated Accounts
for the Year Ended 31 May 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

David Cakes of Distinction Limited

Company Information
for the Year Ended 31 May 2015







DIRECTOR: D P A MacCarfrae





REGISTERED OFFICE: 209 Liverpool Road
Birkdale
Southport
Merseyside
PR8 4PH





REGISTERED NUMBER: 03769372 (England and Wales)





ACCOUNTANTS: Topping & Company
Chartered Accountants
209 Liverpool Road
Birkdale
Southport
Merseyside
PR8 4PH

David Cakes of Distinction Limited (Registered number: 03769372)

Abbreviated Balance Sheet
31 May 2015

31.5.15 31.5.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 1,424 3,602

CURRENT ASSETS
Debtors 19,117 11,205

CREDITORS
Amounts falling due within one year 36,905 35,093
NET CURRENT LIABILITIES (17,788 ) (23,888 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,364
)
(20,286
)

CAPITAL AND RESERVES
Called up share capital 3 2 2
Profit and loss account (16,366 ) (20,288 )
SHAREHOLDERS' FUNDS (16,364 ) (20,286 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 26 February 2016 and were signed by:





D P A MacCarfrae - Director


David Cakes of Distinction Limited (Registered number: 03769372)

Notes to the Abbreviated Accounts
for the Year Ended 31 May 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 and consultancy services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 June 2014 33,228
Disposals (11,392 )
At 31 May 2015 21,836
DEPRECIATION
At 1 June 2014 29,626
Charge for year 682
Eliminated on disposal (9,896 )
At 31 May 2015 20,412
NET BOOK VALUE
At 31 May 2015 1,424
At 31 May 2014 3,602

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.15 31.5.14
value: £    £   
2 Ordinary £1 2 2