Abbreviated Company Accounts - BRYMAY CATERERS LIMITED

Abbreviated Company Accounts - BRYMAY CATERERS LIMITED

BRYMAY CATERERS LIMITED - Company Information

Print Friendly Version

Registered Number 03072879

BRYMAY CATERERS LIMITED

Abbreviated Accounts

30 June 2016

BRYMAY CATERERS LIMITED Registered Number 03072879

Abbreviated Balance Sheet as at 30 June 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 39,397 18,283
39,397 18,283
Current assets
Stocks 3,703 10,563
Debtors 178,933 195,022
Cash at bank and in hand 104,669 83,223
287,305 288,808
Creditors: amounts falling due within one year (184,683) (181,474)
Net current assets (liabilities) 102,622 107,334
Total assets less current liabilities 142,019 125,617
Total net assets (liabilities) 142,019 125,617
Capital and reserves
Called up share capital 100 100
Profit and loss account 141,919 125,517
Shareholders' funds 142,019 125,617
  • For the year ending 30 June 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 22 March 2017

And signed on their behalf by:
JOHN R MAISEY, Director

BRYMAY CATERERS LIMITED Registered Number 03072879

Notes to the Abbreviated Accounts for the period ended 30 June 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.

Turnover policy
Turnover is the net invoiced value of sales excluding VAT

2Tangible fixed assets
£
Cost
At 1 July 2015 142,104
Additions 27,225
Disposals -
Revaluations -
Transfers -
At 30 June 2016 169,329
Depreciation
At 1 July 2015 123,821
Charge for the year 6,111
On disposals -
At 30 June 2016 129,932
Net book values
At 30 June 2016 39,397
At 30 June 2015 18,283