Godrevy Cafe Ltd - Abbreviated accounts 16.1

Godrevy Cafe Ltd - Abbreviated accounts 16.1

GODREVY CAFE LTD - Company Information

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REGISTERED NUMBER: 05110819 (England and Wales)












ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

GODREVY CAFE LTD

GODREVY CAFE LTD (REGISTERED NUMBER: 05110819)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

GODREVY CAFE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2015







DIRECTORS: Ms Z Percival
D L Provost
A J L Brazier





SECRETARY: Ms Z Percival





REGISTERED OFFICE: The Old School
The Stennack
St Ives
Cornwall
TR26 1QU





REGISTERED NUMBER: 05110819 (England and Wales)





ACCOUNTANTS: Greenwood Wilson
The Old School
The Stennack
St Ives
Cornwall
TR26 1QU
Page 1
GODREVY CAFE LTD (REGISTERED NUMBER: 05110819)

ABBREVIATED BALANCE SHEET
31 DECEMBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 9,559 8,023
9,559 8,023

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 812 184
Cash at bank and in hand 48,195 54,271
52,007 57,455
CREDITORS
Amounts falling due within one year 50,149 58,310
NET CURRENT ASSETS/(LIABILITIES) 1,858 (855 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
11,417
7,168

CREDITORS
Amounts falling due after more than one
year
3,485
6,204
NET ASSETS 7,932 964

CAPITAL AND RESERVES
Called up share capital 4 103 103
Profit and loss account 7,829 861
SHAREHOLDERS' FUNDS 7,932 964

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 notes form part of these abbreviated accounts

Page 2 continued...
GODREVY CAFE LTD (REGISTERED NUMBER: 05110819)

ABBREVIATED BALANCE SHEET - continued
31 DECEMBER 2015


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 29 April 2016 and were signed on its behalf by:





A J L Brazier - Director


The notes form part of these abbreviated accounts

Page 3
GODREVY CAFE LTD (REGISTERED NUMBER: 05110819)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 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 January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

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 - 10% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2015
and 31 December 2015 15,000
AMORTISATION
At 1 January 2015
and 31 December 2015 15,000
NET BOOK VALUE

At 31 December 2015 -
At 31 December 2014 -

Page 4 continued...
GODREVY CAFE LTD (REGISTERED NUMBER: 05110819)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2015

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2015 17,689
Additions 2,530
At 31 December 2015 20,219
DEPRECIATION
At 1 January 2015 9,666
Charge for year 994
At 31 December 2015 10,660
NET BOOK VALUE
At 31 December 2015 9,559
At 31 December 2014 8,023

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary £1 100 100
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
103 103

Page 5