Espresso 10 Limited - Accounts to registrar - small 16.1.1
Espresso 10 Limited - Accounts to registrar - small 16.1.1
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 10 MARCH 2015 TO 31 MARCH 2016 |
| FOR |
| ESPRESSO 10 LIMITED |
| ESPRESSO 10 LIMITED (REGISTERED NUMBER: 09480949) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 10 MARCH 2015 TO 31 MARCH 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Report of the Accountants | 8 |
| ESPRESSO 10 LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 10 MARCH 2015 TO 31 MARCH 2016 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| ESPRESSO 10 LIMITED (REGISTERED NUMBER: 09480949) |
| BALANCE SHEET |
| 31 MARCH 2016 |
| Notes | £ | £ |
| FIXED ASSETS |
| Intangible assets | 2 |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 4 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
6 |
| NET ASSETS |
| ESPRESSO 10 LIMITED (REGISTERED NUMBER: 09480949) |
| BALANCE SHEET - continued |
| 31 MARCH 2016 |
| Notes | £ | £ |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Profit and loss account | 9 |
| 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 on its behalf by: |
| ESPRESSO 10 LIMITED (REGISTERED NUMBER: 09480949) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 10 MARCH 2015 TO 31 MARCH 2016 |
| 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. |
| Goodwill |
| Tangible fixed assets |
| Plant and machinery | - |
| Motor vehicles | - |
| 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. |
| 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. |
| ESPRESSO 10 LIMITED (REGISTERED NUMBER: 09480949) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 10 MARCH 2015 TO 31 MARCH 2016 |
| 2. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST |
| Additions |
| At 31 March 2016 |
| AMORTISATION |
| Charge for period |
| At 31 March 2016 |
| NET BOOK VALUE |
| At 31 March 2016 |
| 3. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Freehold | Plant and | and |
| property | machinery | fittings |
| £ | £ | £ |
| COST |
| Additions |
| Disposals | ( |
) |
| At 31 March 2016 |
| DEPRECIATION |
| Charge for period |
| Eliminated on disposal | ( |
) |
| At 31 March 2016 |
| NET BOOK VALUE |
| At 31 March 2016 |
| ESPRESSO 10 LIMITED (REGISTERED NUMBER: 09480949) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 10 MARCH 2015 TO 31 MARCH 2016 |
| 3. | TANGIBLE FIXED ASSETS - continued |
| Motor | Computer |
| vehicles | equipment | Totals |
| £ | £ | £ |
| COST |
| Additions |
| Disposals | ( |
) |
| At 31 March 2016 |
| DEPRECIATION |
| Charge for period |
| Eliminated on disposal | ( |
) |
| At 31 March 2016 |
| NET BOOK VALUE |
| At 31 March 2016 |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other debtors | 4,500 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Trade creditors | ( |
) |
| Taxation and social security |
| Other creditors |
| 6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| £ |
| Bank loans |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | 116,631 |
| ESPRESSO 10 LIMITED (REGISTERED NUMBER: 09480949) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 10 MARCH 2015 TO 31 MARCH 2016 |
| 7. | LOANS |
| An analysis of the maturity of loans is given below: |
| £ |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | 116,631 |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal |
| value: | £ |
| Ordinary | £1.00 |
| 9. | RESERVES |
| Profit |
| and loss |
| account |
| £ |
| Profit for the period |
| At 31 March 2016 |
| 10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the period ended 31 March 2016: |
| £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Balance outstanding at end of period | ( |
) |
| ESPRESSO 10 LIMITED |
| REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF |
| ESPRESSO 10 LIMITED |
| The following reproduces the text of the report prepared for the directors and members in respect of |
| the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the |
| company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account |
| and certain other primary statements and the Report of the Directors are not required to be filed with |
| the Registrar of Companies. |
| As described on the balance sheet you are responsible for the preparation of the financial statements for the period ended 31 March 2016 set out on pages to and you consider that the company is exempt from an audit. |
| In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
| Date: ............................................. |