Caterwish Limited

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Registered number: 02885801

Caterwish Limited

Abbreviated accounts

For The Year Ended 31 October 2016

Caterwish Limited

Company No. 02885801

Abbreviated Balance Sheet 31 October 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		100,000		100,000
Tangible Assets	3		229,305		230,261

			329,305		330,261
CURRENT ASSETS
Stocks		17,800		13,149
Debtors		59,874		54,467
Cash at bank and in hand		7,509		254

		85,183		67,870
Creditors: Amounts Falling Due Within One Year		(81,071 )		(75,038 )

NET CURRENT ASSETS (LIABILITIES)			4,112		(7,168 )

TOTAL ASSETS LESS CURRENT LIABILITIES			333,417		323,093

Creditors: Amounts Falling Due After More Than One Year	4		(302,476 )		(242,866 )

NET ASSETS			30,941		80,227

CAPITAL AND RESERVES
Called up share capital	5		53		53
Revaluation reserve			100,000		100,000
Profit and Loss Account			(69,112 )		(19,826 )

SHAREHOLDERS' FUNDS			30,941		80,227

Caterwish Limited

Company No. 02885801

Abbreviated Balance Sheet (continued) 31 October 2016

For the year ending 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr John Morrisroe

17/07/2017

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Caterwish Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 October 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

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

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	over the lease term
Fixtures & Fittings	15% reducing balance

1.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2. Intangible Assets


	Total
Cost	£
As at 1 November 2015	100,000

As at 31 October 2016	100,000

Net Book Value
As at 31 October 2016	100,000

As at 1 November 2015	100,000

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Caterwish Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 October 2016

3. Tangible Assets


	Total
Cost	£
As at 1 November 2015	319,139
Additions	2,750

As at 31 October 2016	321,889

Depreciation
As at 1 November 2015	88,878
Provided during the period	3,706

As at 31 October 2016	92,584

Net Book Value
As at 31 October 2016	229,305

As at 1 November 2015	230,261

4. Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Amounts owed to associates	302,476	242,866

5. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	53	53	53

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