Strawberrysoup Limited - Abbreviated accounts 16.3

Strawberrysoup Limited - Abbreviated accounts 16.3

STRAWBERRYSOUP LIMITED - Company Information

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STRAWBERRYSOUP LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016






STRAWBERRYSOUP LIMITED (REGISTERED NUMBER: 06523885)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

STRAWBERRYSOUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2016







DIRECTORS: N G Dennis
K G Mcgregor
A R Hill
Ms S Fehrenbacher





SECRETARY:





REGISTERED OFFICE: The Signal Box
Guildford Close
Southbourne
West Sussex
PO10 8LW





REGISTERED NUMBER: 06523885 (England and Wales)





ACCOUNTANTS: Bowen Accountants Ltd
Chartered Accountants
Griffon House
Seagry Heath
Great Somerford
Wiltshire
SN15 5EN
Page 1
STRAWBERRYSOUP LIMITED (REGISTERED NUMBER: 06523885)

ABBREVIATED BALANCE SHEET
31 MARCH 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 22,774 34,162
Tangible assets 3 12,180 6,520
34,954 40,682

CURRENT ASSETS
Stocks 85,471 30,718
Debtors 358,673 482,879
Cash at bank 570,884 317,503
1,015,028 831,100
CREDITORS
Amounts falling due within one year 316,131 306,257
NET CURRENT ASSETS 698,897 524,843
TOTAL ASSETS LESS CURRENT
LIABILITIES
733,851
565,525

PROVISIONS FOR LIABILITIES 2,436 1,304
NET ASSETS 731,415 564,221

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 731,315 564,121
SHAREHOLDERS' FUNDS 731,415 564,221

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

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 notes form part of these abbreviated accounts

Page 2 continued...
STRAWBERRYSOUP LIMITED (REGISTERED NUMBER: 06523885)

ABBREVIATED BALANCE SHEET - continued
31 MARCH 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 9 December 2016 and were signed on its behalf
by:




Ms S Fehrenbacher - Director A R Hill - Director




N G Dennis - Director K G Mcgregor - Director


The notes form part of these abbreviated accounts

Page 3
STRAWBERRYSOUP LIMITED (REGISTERED NUMBER: 06523885)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 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 the value of services provided under contracts to the extent that there is a right to
consideration.

Where a contract has only been partially completed at the balance sheet date, turnover represents the value of
services provided to date based on a proportion of the total expected consideration at completion. Where
payments are received in advance from customers, the amounts are recorded as deferred income and included as
part of creditors due within one year.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold - 33% on cost
Leasehold improvements - 10% on reducing balance
Office equipment - 25% on cost
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The
capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

Page 4 continued...
STRAWBERRYSOUP LIMITED (REGISTERED NUMBER: 06523885)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2016

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015
and 31 March 2016 113,872
AMORTISATION
At 1 April 2015 79,710
Amortisation for year 11,388
At 31 March 2016 91,098
NET BOOK VALUE

At 31 March 2016 22,774
At 31 March 2015 34,162

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015 52,839
Additions 10,552
At 31 March 2016 63,391
DEPRECIATION
At 1 April 2015 46,319
Charge for year 4,892
At 31 March 2016 51,211
NET BOOK VALUE
At 31 March 2016 12,180
At 31 March 2015 6,520

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 100 100

5. ULTIMATE PARENT COMPANY

Sideshow Ltd is regarded by the directors as being the company's ultimate parent company.

Page 5