Abbreviated Company Accounts - THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Abbreviated Company Accounts - THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED - Company Information

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Registered Number 06232270

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Abbreviated Accounts

31 March 2016

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED Registered Number 06232270

Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 209,896 225,673
209,896 225,673
Current assets
Stocks 25,981 33,657
Debtors 137,359 128,875
Cash at bank and in hand 59,187 46,497
222,527 209,029
Creditors: amounts falling due within one year 3 (179,111) (209,356)
Net current assets (liabilities) 43,416 (327)
Total assets less current liabilities 253,312 225,346
Creditors: amounts falling due after more than one year 3 (11,502) (15,371)
Accruals and deferred income (20,150) (22,200)
Total net assets (liabilities) 221,660 187,775
Capital and reserves
Called up share capital 100 100
Profit and loss account 221,560 187,675
Shareholders' funds 221,660 187,775
  • 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 8 August 2016

And signed on their behalf by:
G Rouse, Director

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED Registered Number 06232270

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

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Tangible assets depreciation policy
All on a reducing balance basis:
Plant and equipment - 15%
Motor vehicles - 25%
Computer equipment - 25%
Fixtures and fittings - 15%

2Tangible fixed assets
£
Cost
At 1 April 2015 366,115
Additions 35,417
Disposals (26,672)
Revaluations -
Transfers -
At 31 March 2016 374,860
Depreciation
At 1 April 2015 140,442
Charge for the year 41,991
On disposals (17,469)
At 31 March 2016 164,964
Net book values
At 31 March 2016 209,896
At 31 March 2015 225,673
3Creditors
2016
£		 2015
£
Secured Debts 24,373 27,543