Olive Tree Catering UK Limited - Abbreviated accounts 16.3

Olive Tree Catering UK Limited - Abbreviated accounts 16.3

OLIVE TREE CATERING UK LIMITED - Company Information

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REGISTERED NUMBER: 08432425 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

Olive Tree Catering UK Limited

Olive Tree Catering UK Limited (Registered number: 08432425)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Olive Tree Catering UK Limited

Company Information
for the Year Ended 30 September 2016







DIRECTORS: J L Trelfa
D A Burke





SECRETARY:





REGISTERED OFFICE: 2 Clark Drive
Northwich
CW8 4ZQ





REGISTERED NUMBER: 08432425 (England and Wales)





ACCOUNTANTS: NW Accounts Limited
Chartered Accountants
17 Leafield Road
Disley
Stockport
Cheshire
SK12 2JF
Page 1
Olive Tree Catering UK Limited (Registered number: 08432425)

Abbreviated Balance Sheet
30 September 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 12,000 14,000
Tangible assets 3 3,036 1,614
15,036 15,614

CURRENT ASSETS
Debtors - 1,594
Cash at bank 86,594 77,010
86,594 78,604
CREDITORS
Amounts falling due within one year 84,697 93,401
NET CURRENT ASSETS/(LIABILITIES) 1,897 (14,797 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
16,933
817

CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and loss account 16,931 815
SHAREHOLDERS' FUNDS 16,933 817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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...
Olive Tree Catering UK Limited (Registered number: 08432425)

Abbreviated Balance Sheet - continued
30 September 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 February 2017 and were signed on its behalf by:




J L Trelfa - Director



D A Burke - Director


The notes form part of these abbreviated accounts

Page 3
Olive Tree Catering UK Limited (Registered number: 08432425)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 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 2013, 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.

Plant and machinery - 25% on cost

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 October 2015
and 30 September 2016 20,000
AMORTISATION
At 1 October 2015 6,000
Amortisation for year 2,000
At 30 September 2016 8,000
NET BOOK VALUE

At 30 September 2016 12,000
At 30 September 2015 14,000

Page 4 continued...
Olive Tree Catering UK Limited (Registered number: 08432425)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015 3,830
Additions 2,975
At 30 September 2016 6,805
DEPRECIATION
At 1 October 2015 2,216
Charge for year 1,553
At 30 September 2016 3,769
NET BOOK VALUE
At 30 September 2016 3,036
At 30 September 2015 1,614

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
2 2

Both classes of shares have all rights attached. Each share is entitled to one vote in any circumstances, is entitled
pari passu to dividend payments or any other distribution and is entitled pari passu to participate in a distribution
arising from a winding up of the company.

Page 5