Abbreviated Company Accounts - THE JAPANESE CANTEEN LIMITED

Abbreviated Company Accounts - THE JAPANESE CANTEEN LIMITED

THE JAPANESE CANTEEN LIMITED - Company Information

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Registered Number 03255584

THE JAPANESE CANTEEN LIMITED

Abbreviated Accounts

30 September 2016

THE JAPANESE CANTEEN LIMITED Registered Number 03255584

Abbreviated Balance Sheet as at 30 September 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 1,453,350 1,373,498
1,453,350 1,373,498
Current assets
Stocks 54,134 34,699
Debtors 193,778 159,530
Cash at bank and in hand 29,689 18,291
277,601 212,520
Creditors: amounts falling due within one year (1,245,667) (1,016,743)
Net current assets (liabilities) (968,066) (804,223)
Total assets less current liabilities 485,284 569,275
Creditors: amounts falling due after more than one year (54,800) (54,663)
Provisions for liabilities (53,382) (53,382)
Total net assets (liabilities) 377,102 461,230
Capital and reserves
Called up share capital 1 1
Revaluation reserve 375,322 375,322
Profit and loss account 1,779 85,907
Shareholders' funds 377,102 461,230
  • 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 28 June 2017

And signed on their behalf by:
A M Burleigh, Director

THE JAPANESE CANTEEN LIMITED Registered Number 03255584

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

2Tangible fixed assets
£
Cost
At 1 October 2015 1,917,535
Additions 127,315
Disposals -
Revaluations -
Transfers -
At 30 September 2016 2,044,850
Depreciation
At 1 October 2015 544,037
Charge for the year 47,463
On disposals -
At 30 September 2016 591,500
Net book values
At 30 September 2016 1,453,350
At 30 September 2015 1,373,498