Caterwish Limited

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Registered number: 02885801

Caterwish Limited

Abbreviated accounts

For The Year Ended 31 October 2015

Caterwish Limited

Company No. 02885801

Abbreviated Balance Sheet 31 October 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		100,000		100,000
Tangible Assets	3		230,261		232,941

			330,261		332,941
CURRENT ASSETS
Stocks		13,149		16,454
Debtors		54,467		52,641
Cash at bank and in hand		254		3,833

		67,870		72,928
Creditors: Amounts Falling Due Within One Year		(75,038)		(63,805)

NET CURRENT ASSETS (LIABILITIES)			(7,168)		9,123

TOTAL ASSETS LESS CURRENT LIABILITIES			323,093		342,064

Creditors: Amounts Falling Due After More Than One Year	4		(242,866)		(252,154)

NET ASSETS			80,227		89,910

CAPITAL AND RESERVES
Called up share capital	5		53		53
Revaluation reserve			100,000		100,000
Profit and Loss Account			(19,826)		(10,143)

SHAREHOLDERS' FUNDS			80,227		89,910

Page 1

Caterwish Limited

Company No. 02885801

Abbreviated Balance Sheet (continued) 31 October 2015

For the year ending 31 October 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 John Morrisroe

22/06/2016

Page 2

Caterwish Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 October 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.

Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.

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	over its estimated useful life
Fixtures & Fittings	15% 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.

Intangible Assets


	Total
Cost	£
As at 1 November 2014	100,000

As at 31 October 2015	100,000

Net Book Value
As at 31 October 2015	100,000

As at 1 November 2014	100,000

Page 3

Caterwish Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 October 2015

Tangible Assets


	Total
Cost	£
As at 1 November 2014	317,619
Additions	1,520

As at 31 October 2015	319,139

Depreciation
As at 1 November 2014	84,678
Provided during the period	4,200

As at 31 October 2015	88,878

Net Book Value
As at 31 October 2015	230,261

As at 1 November 2014	232,941

Creditors: Amounts Falling Due After More Than One Year

	2015	2014
	£	£
Amounts owed to associates	242,866	252,154

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	53	53	53

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