Teca Del Duca Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 09442372 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

for

Teca Del Duca Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs L Pulze

C Pulze

REGISTERED OFFICE:

5C Watts Lane

Eastbourne

East Sussex

BN21 1NP

REGISTERED NUMBER:

09442372 (England and Wales)

ACCOUNTANTS:

Williams & Co

Chartered Accountants

8-10 South Street

Epsom

Surrey

KT18 7PF

FIXED ASSETS

Tangible assets

2

177,706

-

CURRENT ASSETS

Stocks

13,358

-

Debtors

99,378

1

Cash at bank and in hand

17,791

-

130,527

1

CREDITORS

Amounts falling due within one year

396,746

-

NET CURRENT (LIABILITIES)/ASSETS

(266,219

)

1

TOTAL ASSETS LESS CURRENT
LIABILITIES

(88,513

)

1

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

(88,514

)

-

SHAREHOLDERS' FUNDS

(88,513

)

1

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 26 June 2017 and were signed on its
behalf by:

Mrs L Pulze - 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 sale of food and drinks within the restaurant operated by the company.

Revenues are recognised at the point of sale.

Tangible fixed assets

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

Short leasehold

-

in accordance with the property

Improvements to property

-

20% on cost

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Stocks

Stocks are mainly comprised of wine and other beverages used in the operation of the restaurant.

Stock also includes food which is valued in the same way.

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

obsolete and slow moving items.

The basis of valuation used is the actual cost paid to the supplier.

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

Additions

212,538

At 30 September 2016

212,538

DEPRECIATION

Charge for year

34,832

At 30 September 2016

34,832

NET BOOK VALUE

At 30 September 2016

177,706

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1

Ordinary

£1

1

4.	ULTIMATE PARENT COMPANY

Cuisine Collection Limited is regarded by the directors as being the company's ultimate parent

company.