Abbreviated Company Accounts - CAFEOLOGY LIMITED

04969126 CAFEOLOGY LIMITED 2014-03-31 false 2013-04-01 2014-03-31 true 04969126 2013-04-01 2014-03-31 04969126 2014-03-31 04969126 2013-03-31 04969126 uk-gaap-cd-bus:Director1 2013-04-01 2014-03-31 04969126 uk-gaap-cd-bus:Director2 2013-04-01 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-04-01 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-03-31 iso4217:GBP shares

Registered Number 04969126

CAFEOLOGY LIMITED

Abbreviated Accounts

31 March 2014

CAFEOLOGY LIMITED Registered Number 04969126

Abbreviated Balance Sheet as at 31 March 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	129,209	54,027
		129,209	54,027
Current assets
Stocks		105,172	78,243
Debtors		333,764	309,493
Cash at bank and in hand		11,313	5,945
		450,249	393,681
Creditors: amounts falling due within one year	3	(387,313)	(323,603)
Net current assets (liabilities)		62,936	70,078
Total assets less current liabilities		192,145	124,105
Creditors: amounts falling due after more than one year	3	-	(4,166)
Provisions for liabilities		(23,900)	(10,400)
Total net assets (liabilities)		168,245	109,539
Capital and reserves
Called up share capital	4	1,200	1,200
Profit and loss account		167,045	108,339
Shareholders' funds		168,245	109,539

For the year ending 31 March 2014 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 12 July 2014

And signed on their behalf by:
B Unkles, Director
A McClatchey, Director

CAFEOLOGY LIMITED Registered Number 04969126

Notes to the Abbreviated Accounts for the period ended 31 March 2014

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 amounts receivable for goods and services net of vat and trade discounts.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over is expected useful life as follows;

Plant and machinery 20% reducing balance/20%straight line
Fixtures, fittings & equipment 33.33% straight line

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

Other accounting policies
Leasing; Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Deferred taxation; Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

2Tangible fixed assets

	£
Cost
At 1 April 2013	107,900
Additions	109,594
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2014	217,494
Depreciation
At 1 April 2013	53,873
Charge for the year	34,412
On disposals	-
At 31 March 2014	88,285
Net book values
At 31 March 2014	129,209
At 31 March 2013	54,027

3Creditors

	2014 £	2013 £
Secured Debts	4,167	30,043

4Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
1,200 Ordinary shares of £1 each	1,200	1,200