Oak Catering Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 08092500 (England and Wales)

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2016

FOR

OAK CATERING LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

G Biondi

Mrs M Biondi

SECRETARY:

REGISTERED OFFICE:

The Old Drill Hall

10 Arnot Hill Road

Arnold

Nottingham

Nottinghamshire

NG5 6LJ

REGISTERED NUMBER:

08092500 (England and Wales)

ACCOUNTANTS:

Atkinson Evans Limited

Chartered Certified Accountants

The Old Drill Hall

10 Arnot Hill Road

Arnold

Nottingham

Nottinghamshire

NG5 6LJ

FIXED ASSETS

Tangible assets

2

2,703

3,379

CURRENT ASSETS

Debtors

4,676

23,021

Cash at bank and in hand

36,148

8,099

40,824

31,120

CREDITORS

Amounts falling due within one year

9,030

17,884

NET CURRENT ASSETS

31,794

13,236

TOTAL ASSETS LESS CURRENT
LIABILITIES

34,497

16,615

PROVISIONS FOR LIABILITIES

541

676

NET ASSETS

33,956

15,939

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

33,954

15,937

SHAREHOLDERS' FUNDS

33,956

15,939

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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 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 1st March 2017 and were signed on its behalf by:

G Biondi - Director

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 supply of catering services. The company is not registered for VAT.

Tangible fixed assets

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

Equipment

-

20% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st July 2015

and 30th June 2016

6,600

DEPRECIATION

At 1st July 2015

3,221

Charge for year

676

At 30th June 2016

3,897

NET BOOK VALUE

At 30th June 2016

2,703

At 30th June 2015

3,379

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

2

Ordinary

1

2

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th June 2016 and

30th June 2015:

2016

2015

£

G Biondi and Mrs M Biondi

Balance outstanding at start of year

-

Amounts repaid

-

Balance outstanding at end of year

2,046

-