Abbreviated Company Accounts - OZDILLER CASH & CARRY LIMITED

OZDILLER CASH & CARRY LIMITED - Company Information

06985166 OZDILLER CASH & CARRY LIMITED 2015-08-31 false 2014-09-01 2015-08-31 true 06985166 2014-09-01 2015-08-31 06985166 2015-08-31 06985166 2014-08-31 06985166 uk-gaap-cd-bus:Director1 2014-09-01 2015-08-31 06985166 uk-gaap-cd-bus:Director2 2014-09-01 2015-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-01 2015-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-08-31 iso4217:GBP shares

Registered Number 06985166

OZDILLER CASH & CARRY LIMITED

Abbreviated Accounts

31 August 2015

OZDILLER CASH & CARRY LIMITED Registered Number 06985166

Abbreviated Balance Sheet as at 31 August 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	52,908	67,544
		52,908	67,544
Current assets
Stocks		468,851	524,390
Debtors		369,195	369,058
Cash at bank and in hand		121,548	33,535
		959,594	926,983
Creditors: amounts falling due within one year		(568,249)	(712,879)
Net current assets (liabilities)		391,345	214,104
Total assets less current liabilities		444,253	281,648
Creditors: amounts falling due after more than one year		(62,857)	(8,915)
Total net assets (liabilities)		381,396	272,733
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		381,296	272,633
Shareholders' funds		381,396	272,733

For the year ending 31 August 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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 accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 18 May 2016

And signed on their behalf by:
MR F OZDIL, Director

OZDILLER CASH & CARRY LIMITED Registered Number 06985166

Notes to the Abbreviated Accounts for the period ended 31 August 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixture, Fittings & Equipment 25% Reducing Balance
Motor vehicles 25% Reducing Balance

Valuation information and policy
Stock is valued at the lower of cost and net realisable value.

2Tangible fixed assets

	£
Cost
At 1 September 2014	139,254
Additions	3,000
Disposals	-
Revaluations	-
Transfers	-
At 31 August 2015	142,254
Depreciation
At 1 September 2014	71,710
Charge for the year	17,636
On disposals	-
At 31 August 2015	89,346
Net book values
At 31 August 2015	52,908
At 31 August 2014	67,544

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
100 Ordinary shares of £1 each	100	100