Abbreviated Company Accounts - WARRENTEA BEVERAGES LTD

Abbreviated Company Accounts - WARRENTEA BEVERAGES LTD

WARRENTEA BEVERAGES LTD - Company Information

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Registered Number 08832063

WARRENTEA BEVERAGES LTD

Abbreviated Accounts

31 March 2016

WARRENTEA BEVERAGES LTD Registered Number 08832063

Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Fixed assets
Intangible assets 2 188 238
Tangible assets 3 340 449
528 687
Current assets
Stocks 675 1,656
Cash at bank and in hand 262 48
937 1,704
Prepayments and accrued income - 139
Creditors: amounts falling due within one year (4,524) (4,115)
Net current assets (liabilities) (3,587) (2,272)
Total assets less current liabilities (3,059) (1,585)
Total net assets (liabilities) (3,059) (1,585)
Capital and reserves
Called up share capital 1 1
Profit and loss account (3,060) (1,586)
Shareholders' funds (3,059) (1,585)
  • 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 30 December 2016

And signed on their behalf by:
Warren Harding, Director

WARRENTEA BEVERAGES LTD Registered Number 08832063

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.

2Intangible fixed assets
£
Cost
At 1 April 2015 250
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2016 250
Amortisation
At 1 April 2015 12
Charge for the year 50
On disposals -
At 31 March 2016 62
Net book values
At 31 March 2016 188
At 31 March 2015 238
3Tangible fixed assets
£
Cost
At 1 April 2015 539
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2016 539
Depreciation
At 1 April 2015 90
Charge for the year 109
On disposals -
At 31 March 2016 199
Net book values
At 31 March 2016 340
At 31 March 2015 449