| FA Coffee Ltd |
| Registered number: |
07607622 |
| Abbreviated Balance Sheet |
| as at 31 December 2015 |
|
| Notes |
31/12/15 |
30/4/15 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
3,465 |
|
|
1,887 |
|
| Current assets |
| Stocks |
|
|
148,824 |
|
|
36,067 |
| Debtors |
|
|
380,908 |
|
|
163,717 |
| Cash at bank and in hand |
|
|
489 |
|
|
61,885 |
|
|
|
530,221 |
|
|
261,669 |
|
| Creditors: amounts falling due within one year |
|
|
(263,921) |
|
|
(258,334) |
|
| Net current assets |
|
|
|
266,300 |
|
|
3,335 |
|
| Net assets |
|
|
|
269,765 |
|
|
5,222 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
269,763 |
|
|
5,220 |
|
| Shareholders' funds |
|
|
|
269,765 |
|
|
5,222 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr. Joseph Salmon |
| Director |
| Approved by the board on 20 September 2016 |
|
| FA Coffee Ltd |
| Notes to the Abbreviated Accounts |
| for the period ended 31 December 2015 |
|
| 1 |
Accounting policies |
|
|
Turnover |
|
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. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% Reducing balance method |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2015 |
2,622 |
|
Additions |
2,444 |
|
At 31 December 2015 |
5,066 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2015 |
735 |
|
Charge for the period |
866 |
|
At 31 December 2015 |
1,601 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2015 |
3,465 |
|
At 30 April 2015 |
1,887 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
31/12/15 |
31/12/15 |
30/4/15 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
