Abbreviated Company Accounts - THE CAKE COLLECTION LIMITED

THE CAKE COLLECTION LIMITED - Company Information

03662249 THE CAKE COLLECTION LIMITED 2016-03-31 false 2015-04-01 2016-03-31 true 03662249 2015-04-01 2016-03-31 03662249 2016-03-31 03662249 2015-03-31 03662249 uk-gaap-cd-bus:Director1 2015-04-01 2016-03-31 03662249 uk-gaap-cd-bus:Director2 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-31 iso4217:GBP shares

Registered Number 03662249

THE CAKE COLLECTION LIMITED

Abbreviated Accounts

31 March 2016

THE CAKE COLLECTION LIMITED Registered Number 03662249

Abbreviated Balance Sheet as at 31 March 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	2	80,000	80,000
Tangible assets	3	6,068	5,502
		86,068	85,502
Current assets
Stocks		3,450	3,550
Debtors		3,382	4,076
Cash at bank and in hand		17,477	13,952
		24,309	21,578
Creditors: amounts falling due within one year		(12,598)	(17,398)
Net current assets (liabilities)		11,711	4,180
Total assets less current liabilities		97,779	89,682
Creditors: amounts falling due after more than one year		(75,000)	(75,000)
Total net assets (liabilities)		22,779	14,682
Capital and reserves
Called up share capital	4	2	2
Profit and loss account		22,777	14,680
Shareholders' funds		22,779	14,682

For the year ending 31 March 2016 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 24 October 2016

And signed on their behalf by:
Mr K Dhanda, Director

THE CAKE COLLECTION LIMITED Registered Number 03662249

Notes to the Abbreviated Accounts for the period ended 31 March 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts are prepared under the historical cost convention and in accordance with
the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover policy
Turnover represents the net value of sales made during the year and derives from the
provision of goods falling within the company's ordinary activities.

Other accounting policies
Stock
Stock is valued at the lower of cost and net realisable value.

Leasing
Rentals payable under operating leases are changed against income on a straight line
basis over the lease term.

2Intangible fixed assets

	£
Cost
At 1 April 2015	80,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2016	80,000
Amortisation
At 1 April 2015	-
Charge for the year	-
On disposals	-
At 31 March 2016	-
Net book values
At 31 March 2016	80,000
At 31 March 2015	80,000

3Tangible fixed assets

	£
Cost
At 1 April 2015	13,290
Additions	666
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2016	13,956
Depreciation
At 1 April 2015	7,788
Charge for the year	100
On disposals	-
At 31 March 2016	7,888
Net book values
At 31 March 2016	6,068
At 31 March 2015	5,502

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

	2016 £	2015 £
2 Ordinary shares of £1 each	2	2