Company Registration No. 07857322 (England and Wales)
IN-EX CAFE LTD
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2015
IN-EX CAFE LTD
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
IN-EX CAFE LTD
ABBREVIATED BALANCE SHEET
AS AT
30 NOVEMBER 2015
30 November 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
7,053
13,189
Current assets
Stocks
5,000
5,000
Debtors
47,484
48,386
Cash at bank and in hand
105,626
65,448
158,110
118,834
Creditors: amounts falling due within one year
(74,300)
(95,720)
Net current assets
83,810
23,114
Total assets less current liabilities
90,863
36,303
Capital and reserves
Called up share capital
3
1
1
Profit and loss account
90,862
36,302
Shareholders' funds
90,863
36,303
For the financial year ended 30 November 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 16 February 2016
H A Thompson
Director
Company Registration No. 07857322
IN-EX CAFE LTD
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.3
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery
25% straight line
Fixtures, fittings & equipment
25% straight line
2
Fixed assets
Tangible assets
£
Cost
At 1 December 2014
28,844
Additions
1,435
At 30 November 2015
30,279
Depreciation
At 1 December 2014
15,656
Charge for the year
7,570
At 30 November 2015
23,226
Net book value
At 30 November 2015
7,053
At 30 November 2014
13,189
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
1 ordinary shares of £1 each
1
1
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