Meringue Bakery & Cafe Ltd - Abbreviated accounts 16.1
Meringue Bakery & Cafe Ltd - Abbreviated accounts 16.1
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE PERIOD |
| 1ST FEBRUARY 2015 TO 31ST DECEMBER 2015 |
| FOR |
| MERINGUE BAKERY & CAFE LTD |
| MERINGUE BAKERY & CAFE LTD (REGISTERED NUMBER: 08383187) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| For The Period 1st February 2015 to 31st December 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| MERINGUE BAKERY & CAFE LTD |
| COMPANY INFORMATION |
| For The Period 1st February 2015 to 31st December 2015 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountant: |
| MERINGUE BAKERY & CAFE LTD (REGISTERED NUMBER: 08383187) |
| ABBREVIATED BALANCE SHEET |
| 31st December 2015 |
| 2015 | 2015 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Stocks |
| Debtors |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| 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 financial statements were approved by the Board of Directors on behalf by: |
| MERINGUE BAKERY & CAFE LTD (REGISTERED NUMBER: 08383187) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| For The Period 1st February 2015 to 31st 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. |
| Tangible fixed assets |
| Alterations to leasehold property | - |
| Kitchen equipment | - |
| Furniture, fixtures and fittings | - |
| IT equipment and software | - |
| 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. |
| Foreign currencies |
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
| balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling |
| at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
| 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. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| Additions |
| Reclassification/transfer |
| At 31st December 2015 |
| DEPRECIATION |
| Charge for period |
| Reclassification/transfer |
| At 31st December 2015 |
| NET BOOK VALUE |
| At 31st December 2015 |
| MERINGUE BAKERY & CAFE LTD (REGISTERED NUMBER: 08383187) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| For The Period 1st February 2015 to 31st December 2015 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2015 | 2015 |
| value: | £ | £ |
| Ordinary | £1 |
| 4. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the period ended 31st December 2015 and the |
| year ended 31st January 2015: |
| 2015 | 2015 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Balance outstanding at end of period |