Sinatras (Cardiff) Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 04888479 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

for

SINATRAS (CARDIFF) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Miss M J L Studt

SECRETARY:

Mr J A Lamb

REGISTERED OFFICE:

KTS Owens Thomas Limited

The Counting House

Celtic Gateway

Cardiff

CF11 0SN

REGISTERED NUMBER:

04888479 (England and Wales)

ACCOUNTANTS:

KTS OWENS THOMAS LIMITED

Chartered Accountants and Business Advisers

The Counting House

Celtic Gateway

Dunleavy Drive

Cardiff

CF11 0SN

FIXED ASSETS

Tangible assets

2

42,536

39,952

CURRENT ASSETS

Stocks

17,879

21,800

Debtors

160,464

130,911

Cash at bank

32,801

24,017

211,144

176,728

CREDITORS

Amounts falling due within one year

(201,868

)

(157,532

)

NET CURRENT ASSETS

9,276

19,196

TOTAL ASSETS LESS CURRENT LIABILITIES

51,812

59,148

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

51,811

59,147

SHAREHOLDERS' FUNDS

51,812

59,148

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 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 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 31 July 2017 and were signed by:

Miss M J L Studt - 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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Plant & Machinery

-

25% on reducing balance

Fixtures & Fittings

-

20% 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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

196,286

Additions

12,579

At 30 September 2016

208,865

DEPRECIATION

At 1 October 2015

156,334

Charge for year

9,995

At 30 September 2016

166,329

NET BOOK VALUE

At 30 September 2016

42,536

At 30 September 2015

39,952

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

1

Ordinary

1

1

1