Manna Deli Limited - Limited company - abbreviated

REGISTERED NUMBER: 05522229 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2015

for

MANNA DELI LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr A Mimran

Mrs R Mimran

SECRETARY:

Mrs R Mimran

REGISTERED OFFICE:

146 Brent Street

London

NW4 2DR

REGISTERED NUMBER:

05522229 (England and Wales)

ACCOUNTANT:

Abigail Sayagh

Chartered Accountant

12 Beverley Gardens

London

NW11 9DG

FIXED ASSETS

Tangible assets

2

26,360

13,046

CURRENT ASSETS

Debtors

25,533

40,245

Cash at bank

21,053

7,020

46,586

47,265

CREDITORS

Amounts falling due within one year

44,810

58,397

NET CURRENT ASSETS/(LIABILITIES)

1,776

(11,132

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

28,136

1,914

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

28,036

1,814

SHAREHOLDERS' FUNDS

28,136

1,914

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 14 April 2016 and were signed on its behalf by:

Mr A Mimran - Director

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, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2014

95,486

Additions

22,101

At 31 July 2015

117,587

DEPRECIATION

At 1 August 2014

82,440

Charge for year

8,787

At 31 July 2015

91,227

NET BOOK VALUE

At 31 July 2015

26,360

At 31 July 2014

13,046

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.15

31.7.14

value:

£

100

Ordinary

£1

100

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2015 and

31 July 2014:

31.7.15

31.7.14

£

Mr A Mimran

Balance outstanding at start of year

39,205

2,496

Amounts advanced

-

36,709

Amounts repaid

(19,747

)

-

Balance outstanding at end of year

19,458

39,205

Manna Deli Limited - Limited company - abbreviated - 11.6

Manna Deli Limited - Limited company - abbreviated - 11.6