Abbreviated Company Accounts - POUND HILL (CATERERS) LIMITED

POUND HILL (CATERERS) LIMITED - Company Information

02417769 POUND HILL (CATERERS) LIMITED 2016-09-30 false 2015-10-01 2016-09-30 true 02417769 2015-10-01 2016-09-30 02417769 2016-09-30 02417769 2015-09-30 02417769 uk-gaap-cd-bus:Director1 2015-10-01 2016-09-30 02417769 uk-gaap-cd-bus:Director2 2015-10-01 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-01 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass2 2015-10-01 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass2 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass2 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass3 2015-10-01 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass3 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass3 2015-09-30 iso4217:GBP shares

Registered Number 02417769

POUND HILL (CATERERS) LIMITED

Abbreviated Accounts

30 September 2016

POUND HILL (CATERERS) LIMITED Registered Number 02417769

Abbreviated Balance Sheet as at 30 September 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	2	23,335	35,002
Tangible assets	3	58,381	67,191
		81,716	102,193
Current assets
Stocks		3,810	3,699
Debtors		7,454	7,773
Cash at bank and in hand		5,562	3,075
		16,826	14,547
Creditors: amounts falling due within one year		(106,745)	(105,902)
Net current assets (liabilities)		(89,919)	(91,355)
Total assets less current liabilities		(8,203)	10,838
Creditors: amounts falling due after more than one year		(12,649)	(18,388)
Provisions for liabilities		(10,789)	(12,107)
Total net assets (liabilities)		(31,641)	(19,657)
Capital and reserves
Called up share capital	4	75	75
Profit and loss account		(31,716)	(19,732)
Shareholders' funds		(31,641)	(19,657)

For the year ending 30 September 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 June 2017

And signed on their behalf by:
Mr B Swann, Director
Mr P Huzzey, Director

POUND HILL (CATERERS) LIMITED Registered Number 02417769

Notes to the Abbreviated Accounts for the period ended 30 September 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

The company meets its day to day working capital requirements through trading cash flows and continued support from the directors. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Land and buildings Leasehold Over life of lease
Fixtures, fittings & equipment 25% Reducing balance
Motor vehicles 12.5% Reducing balance

Other accounting policies
Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life.

2Intangible fixed assets

	£
Cost
At 1 October 2015	233,341
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2016	233,341
Amortisation
At 1 October 2015	198,339
Charge for the year	11,667
On disposals	-
At 30 September 2016	210,006
Net book values
At 30 September 2016	23,335
At 30 September 2015	35,002

3Tangible fixed assets

	£
Cost
At 1 October 2015	196,175
Additions	3,105
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2016	199,280
Depreciation
At 1 October 2015	128,984
Charge for the year	11,915
On disposals	-
At 30 September 2016	140,899
Net book values
At 30 September 2016	58,381
At 30 September 2015	67,191

4Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
200 A Ordinary shares of £0.25 each	50	50
25 B Ordinary shares of £0.25 each	6	6
75 C Ordinary shares of £0.25 each	19	19