Abbreviated Company Accounts - THE JAPANESE CANTEEN LIMITED

Abbreviated Company Accounts - THE JAPANESE CANTEEN LIMITED

THE JAPANESE CANTEEN LIMITED - Company Information

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Registered Number 03255584

THE JAPANESE CANTEEN LIMITED

Abbreviated Accounts

30 September 2015

THE JAPANESE CANTEEN LIMITED Registered Number 03255584

Abbreviated Balance Sheet as at 30 September 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 1,373,498 1,304,414
1,373,498 1,304,414
Current assets
Stocks 34,699 28,906
Debtors 159,530 246,533
Cash at bank and in hand 18,291 24,808
212,520 300,247
Creditors: amounts falling due within one year (1,016,743) (915,203)
Net current assets (liabilities) (804,223) (614,956)
Total assets less current liabilities 569,275 689,458
Creditors: amounts falling due after more than one year (54,663) (132,920)
Provisions for liabilities (53,382) (53,382)
Total net assets (liabilities) 461,230 503,156
Capital and reserves
Called up share capital 1 1
Revaluation reserve 375,322 375,322
Profit and loss account 85,907 127,833
Shareholders' funds 461,230 503,156
  • For the year ending 30 September 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 23 June 2016

And signed on their behalf by:
A M Burleigh, Director

THE JAPANESE CANTEEN LIMITED Registered Number 03255584

Notes to the Abbreviated Accounts for the period ended 30 September 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.

2Tangible fixed assets
£
Cost
At 1 October 2014 1,978,923
Additions 266,168
Disposals (327,556)
Revaluations -
Transfers -
At 30 September 2015 1,917,535
Depreciation
At 1 October 2014 674,509
Charge for the year 97,449
On disposals (227,921)
At 30 September 2015 544,037
Net book values
At 30 September 2015 1,373,498
At 30 September 2014 1,304,414