Tasty The Cafe Limited - Abbreviated accounts 16.3

Tasty The Cafe Limited - Abbreviated accounts 16.3

TASTY THE CAFE LIMITED - Company Information

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REGISTERED NUMBER: 08732433 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 October 2016

for

Tasty The Cafe Limited

Tasty The Cafe Limited (Registered number: 08732433)

Contents of the Abbreviated Accounts
for the Year Ended 31 October 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Tasty The Cafe Limited

Company Information
for the Year Ended 31 October 2016







DIRECTOR: Mrs C Blighton





REGISTERED OFFICE: 14 Conduit Street
Lichfield
Staffordshire
WS13 6JR





REGISTERED NUMBER: 08732433 (England and Wales)





ACCOUNTANTS: Vaughan Davies & Co (Accountants) Ltd
Post Office House
100 Long Street
Atherstone
Warwickshire
CV9 1AP
Page 1
Tasty The Cafe Limited (Registered number: 08732433)

Abbreviated Balance Sheet
31 October 2016

31.10.16 31.10.15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 47,627 47,627
Tangible assets 3 2,420 2,447
50,047 50,074

CURRENT ASSETS
Stocks 800 734
Debtors 1,250 1,250
Cash at bank and in hand 4,324 3,997
6,374 5,981
CREDITORS
Amounts falling due within one year 56,020 56,441
NET CURRENT LIABILITIES (49,646 ) (50,460 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
401
(386
)

CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and loss account 400 (387 )
SHAREHOLDERS' FUNDS 401 (386 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 notes form part of these abbreviated accounts

Page 2 continued...
Tasty The Cafe Limited (Registered number: 08732433)

Abbreviated Balance Sheet - continued
31 October 2016


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 director on 10 July 2017 and were signed by:





Mrs C Blighton - Director


The notes form part of these abbreviated accounts

Page 3
Tasty The Cafe Limited (Registered number: 08732433)

Notes to the Abbreviated Accounts
for the Year Ended 31 October 2016


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 net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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

Fixtures and fittings - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 November 2015
and 31 October 2016 47,627
NET BOOK VALUE

At 31 October 2016 47,627
At 31 October 2015 47,627

Page 4 continued...
Tasty The Cafe Limited (Registered number: 08732433)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 October 2016


3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 November 2015 3,387
Additions 400
At 31 October 2016 3,787
DEPRECIATION
At 1 November 2015 940
Charge for year 427
At 31 October 2016 1,367
NET BOOK VALUE
At 31 October 2016 2,420
At 31 October 2015 2,447

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.16 31.10.15
value: £    £   
1 Ordinary 1 1 1

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other creditors is £52,280 (2014 £53,186) directors loan account. Interest is not charged and the
loan is repayable on demand.

Page 5