Riverside Cafe (County Hall) Limited - Accounts to registrar - small 16.3

REGISTERED NUMBER: 05067865

RIVERSIDE CAFE (COUNTY HALL) LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2016

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

O O'Connor

C Y A Chan

REGISTERED OFFICE:

The Riverside Building

County Hall

Westminster Bridge Road

London

SE1 7PB

REGISTERED NUMBER:

05067865

ACCOUNTANTS:

Wags LLP t/a Wagstaffs

Richmond House

Walkern Road

Stevenage

Hertfordshire

SG1 3QP

CURRENT ASSETS

Stocks

-

47,237

Debtors

5

563

55,101

Cash at bank and in hand

2,847

315,065

3,410

417,403

CREDITORS

Amounts falling due within one year

6

(2,410

)

(414,565

)

NET CURRENT ASSETS

1,000

2,838

TOTAL ASSETS LESS CURRENT LIABILITIES

1,000

2,838

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

-

1,838

SHAREHOLDERS' FUNDS

1,000

2,838

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 8th March 2017 and were signed on its behalf by:

C Y A Chan - Director

1.	STATUTORY INFORMATION

Riverside Cafe (County Hall) Limited is a private company, limited by shares , registered in Not

specified/Other. The company's registered number and registered office address can be found on

the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements of Riverside Cafe (County Hall) Limited have been prepared under the

historical cost convention. As explained in the Directors report , the Directors do not consider

Riverside Cafe (County Hall) Limited to be a going concern, and have therefore prepared the financial

statements on a break up basis. There has been no financial impairment of Riverside Cafe (County

Hall) Limited's assets as a result of a break up basis of valuation. The financial statements have been

prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January

2015).

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard

102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose

related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is stated net of VAT, trade discounts and all other taxes.

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

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive income

or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have

been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the year end and that

are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is

probable that they will be recovered against the reversal of deferred tax liabilities or other future

taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the

period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

Cost

At 1st January 2016

and 31st December 2016

(1

)

Depreciation

At 1st January 2016

and 31st December 2016

(1

)

Net book value

At 31st December 2016

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade debtors

-

300

Amounts owed by group undertakings

-

28,300

Amounts owed by connected company

-

2,308

Other debtors

563

24,193

563

55,101

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade creditors

-

183,853

Amounts owed to connected company

1,646

1,455

Taxation and social security

-

132,362

Other creditors

764

96,895

2,410

414,565

7.	ULTIMATE CONTROLLING PARTY

8.	PARENT COMPANY

The immediate parent company is County Hall Catering Limited, a company incorporated in England

and Wales.