Catered 4 Limited - Abbreviated accounts 16.3

Catered 4 Limited - Abbreviated accounts 16.3

CATERED 4 LIMITED - Company Information

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REGISTERED NUMBER: 05850028 (England and Wales)













Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

CATERED 4 LIMITED

CATERED 4 LIMITED (REGISTERED NUMBER: 05850028)






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 3

CATERED 4 LIMITED

Company Information
for the year ended 31 March 2016







DIRECTOR: C Chilton





SECRETARY: Ms R Chilton





REGISTERED OFFICE: Units 24A D E & F
Earl Road
Rackheath Industrial Estate
Norwich
Norfolk
NR13 6NT





REGISTERED NUMBER: 05850028 (England and Wales)





ACCOUNTANTS: Hines Harvey Woods Ltd
Chartered Certified Accountants
Queens Head House
The Street
Acle
Norwich
NR13 3DY
Page 1
CATERED 4 LIMITED (REGISTERED NUMBER: 05850028)

Abbreviated Balance Sheet
31 March 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 43,998 48,253
Tangible assets 3 651 1,046
44,649 49,299

CURRENT ASSETS
Stocks 28,696 26,627
Debtors 74,862 61,535
Cash at bank and in hand 41,605 31,881
145,163 120,043
CREDITORS
Amounts falling due within one year 125,090 134,902
NET CURRENT ASSETS/(LIABILITIES) 20,073 (14,859 )
TOTAL ASSETS LESS CURRENT LIABILITIES 64,722 34,440

PROVISIONS FOR LIABILITIES 130 209
NET ASSETS 64,592 34,231

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 64,492 34,131
SHAREHOLDERS' FUNDS 64,592 34,231

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 director acknowledges his 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 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 director on 21 November 2016 and were signed by:





C Chilton - Director


The notes form part of these abbreviated accounts

Page 2
CATERED 4 LIMITED (REGISTERED NUMBER: 05850028)

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 net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of twenty years.

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

Plant and machinery etc - 33% on cost and 25% on reducing balance

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.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015
and 31 March 2016 85,100
AMORTISATION
At 1 April 2015 36,847
Amortisation for year 4,255
At 31 March 2016 41,102
NET BOOK VALUE

At 31 March 2016 43,998
At 31 March 2015 48,253

Page 3 continued...
CATERED 4 LIMITED (REGISTERED NUMBER: 05850028)

Notes to the Abbreviated Accounts - continued
for the year ended 31 March 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015
and 31 March 2016 2,484
DEPRECIATION
At 1 April 2015 1,438
Charge for year 395
At 31 March 2016 1,833
NET BOOK VALUE
At 31 March 2016 651
At 31 March 2015 1,046

4. CALLED UP SHARE CAPITAL

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

5. RELATED PARTY DISCLOSURES

During the year, total dividends of £50,000 (2015 - £30,000) were paid to the director .

At the year end the company owed the director (Mr C Chilton) £20,525 (2015 - £48,391). This amount is interest free and
has no fixed repayment date.
Mr C Chilton is a director of South East Coffee Co Limited. During the year the company received income from this
company totalling £25,655 (this includes £15,417 in management charges) and purchased goods from this company
totalling £6,531. At the year end there was a balance owed to South East Coffee Co Limited amounting to £622.

Page 4