Origins Caterers Limited - Abbreviated accounts 16.3
Origins Caterers Limited - Abbreviated accounts 16.3
| ORIGINS CATERERS LIMITED |
| Abbreviated Unaudited Accounts |
| For The Period |
| 1st August 2015 to 31st January 2017 |
| ORIGINS CATERERS LIMITED (REGISTERED NUMBER: 08385731) |
| Contents of the Abbreviated Accounts |
| For The Period 1st August 2015 to 31st January 2017 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| ORIGINS CATERERS LIMITED |
| Company Information |
| For The Period 1st August 2015 to 31st January 2017 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| ORIGINS CATERERS LIMITED (REGISTERED NUMBER: 08385731) |
| Abbreviated Balance Sheet |
| 31st January 2017 |
| 2017 | 2015 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 2 |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Stocks |
| Debtors |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
4 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| 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. |
| ORIGINS CATERERS LIMITED (REGISTERED NUMBER: 08385731) |
| Abbreviated Balance Sheet - continued |
| 31st January 2017 |
| The financial statements were approved by the Board of Directors on |
| ORIGINS CATERERS LIMITED (REGISTERED NUMBER: 08385731) |
| Notes to the Abbreviated Accounts |
| For The Period 1st August 2015 to 31st January 2017 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| In the opinion of the directors, it remains appropriate to continue to adopt the going concern basis of accounting. |
| 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 |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
| moving items. |
| 2. | INTANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| Additions |
| At 31st January 2017 |
| AMORTISATION |
| Amortisation for period |
| At 31st January 2017 |
| NET BOOK VALUE |
| At 31st January 2017 |
| ORIGINS CATERERS LIMITED (REGISTERED NUMBER: 08385731) |
| Notes to the Abbreviated Accounts - continued |
| For The Period 1st August 2015 to 31st January 2017 |
| 3. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| Additions |
| At 31st January 2017 |
| DEPRECIATION |
| Charge for period |
| At 31st January 2017 |
| NET BOOK VALUE |
| At 31st January 2017 |
| 4. | CREDITORS |
| Creditors include the following debts falling due in more than five years: |
| 2017 | 2015 |
| £ | £ |
| Repayable by instalments | 53,518 | - |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2017 | 2015 |
| value: | £ | £ |
| Ordinary | 1 |