SWISS FOOD AND WINE LIMITED

SWISS FOOD AND WINE LIMITED - Company Information

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Registered number: 09342100

Abbreviated accounts

For the Period 5 December 2014 to 31 December 2015

SWISS FOOD AND WINE LIMITED

Company No. 09342100

Abbreviated Balance Sheet 31 December 2015

Abbreviated Balance Sheet

		Period to 31 December 2015
	Notes	£	£
FIXED ASSETS
Tangible Assets	2		3,600

			3,600
CURRENT ASSETS
Stocks		9,254
Debtors		4,652
Cash at bank and in hand		9,806

		23,712
Creditors: Amounts Falling Due Within One Year		(20,043)

NET CURRENT ASSETS (LIABILITIES)			3,669

TOTAL ASSETS LESS CURRENT LIABILITIES			7,269

NET ASSETS			7,269

CAPITAL AND RESERVES
Called up share capital	3		100
Profit and Loss Account			7,169

SHAREHOLDERS' FUNDS			7,269

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SWISS FOOD AND WINE LIMITED

Company No. 09342100

Abbreviated Balance Sheet (continued) 31 December 2015

For the period ending 31 December 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 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 Muhammad Farooq Qureshi

16/09/2016

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SWISS FOOD AND WINE LIMITED

Notes to the Abbreviated Accounts

For the Period 5 December 2014 to 31 December 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.

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:

Fixtures & Fittings

20% 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.

Tangible Assets


	Total
Cost	£
As at 5 December 2014	4,500

As at 31 December 2015	4,500

Depreciation
As at 5 December 2014	-
Provided during the period	900

As at 31 December 2015	900

Net Book Value
As at 31 December 2015	3,600

As at 5 December 2014	4,500

Share Capital

	Value	Number	Period to 31 December 2015
Allotted, called up and fully paid	£		£
Ordinary shares	1.000	100	100

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