The Gilbey Wine and Food Company Ltd

GILBEY WINE AND FOOD COMPANY LIMITED(THE) - Company Information

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Registered number: 1176669

Abbreviated accounts

For The Year Ended 30 June 2015

Resolve - Tax and Accounts

Suite 6, Bulldog House

London Road

Twyford

Berkshire

RG10 9EU

The Gilbey Wine and Food Company Ltd

Company No. 1176669

Abbreviated Balance Sheet 30 June 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		57,695		68,158

			57,695		68,158
CURRENT ASSETS
Stocks		26,069		38,470
Debtors		9,832		16,627
Cash at bank and in hand		32,808		46,657

		68,709		101,754
Creditors: Amounts Falling Due Within One Year		(117,839)		(168,788)

NET CURRENT ASSETS (LIABILITIES)			(49,130)		(67,034)

TOTAL ASSETS LESS CURRENT LIABILITIES			8,565		1,124

NET ASSETS			8,565		1,124

CAPITAL AND RESERVES
Called up share capital	3		100		100
Profit and Loss Account			8,465		1,024

SHAREHOLDERS' FUNDS			8,565		1,124

Page 1

The Gilbey Wine and Food Company Ltd

Company No. 1176669

Abbreviated Balance Sheet (continued) 30 June 2015

For the year ending 30 June 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Michael Gilbey

31/03/2016

Page 2

The Gilbey Wine and Food Company Ltd

Notes to the Abbreviated Accounts

For The Year Ended 30 June 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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 of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	5% straight line
Plant & Machinery	20% Reducing balance
Motor Vehicles	20% Reducing balance
Fixtures & Fittings	20% Reducing balance
Computer Equipment	25% Reducing balance

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Tangible Assets


	Total
Cost	£
As at 1 July 2014	485,741
Additions	1,287

As at 30 June 2015	487,028

Depreciation
As at 1 July 2014	417,583
Provided during the period	11,750

As at 30 June 2015	429,333

Net Book Value
As at 30 June 2015	57,695

As at 1 July 2014	68,158

Page 3

The Gilbey Wine and Food Company Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 June 2015

Share Capital

	Value	Number	2015	2014
Allotted and called up	£		£	£
Ordinary shares	1.000	100	100	100

Page 4