| Cafe Ancona Ltd |
| Registered number: |
08748205 |
| Balance Sheet |
| as at 31 October 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
13,635 |
|
|
15,752 |
|
| Current assets |
| Debtors |
4 |
|
23,831 |
|
|
10,671 |
| Cash at bank and in hand |
|
|
5,035 |
|
|
2,642 |
|
|
|
28,866 |
|
|
13,313 |
|
| Creditors: amounts falling due within one year |
5 |
|
(45,769) |
|
|
(49,611) |
|
| Net current liabilities |
|
|
|
(16,903) |
|
|
(36,298) |
|
| Total assets less current liabilities |
|
|
|
(3,268) |
|
|
(20,546) |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(18,314) |
|
|
- |
|
|
|
| Net liabilities |
|
|
|
(21,582) |
|
|
(20,546) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
(21,582) |
|
|
(20,546) |
|
| Shareholders' funds |
|
|
|
(21,582) |
|
|
(20,546) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Flora Shala |
| Director |
| Approved by the board on 28 July 2017 |
|
| Cafe Ancona Ltd |
| Notes to the Accounts |
| for the year ended 31 October 2016 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
|
Leasehold land and buildings improvements |
Over 5 years |
|
Plant and machinery |
Over 4 years |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. |
|
|
| 2 |
Employees |
2016 |
|
2015 |
| Number |
Number |
|
|
Average number of persons employed by the company |
5 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 November 2015 |
11,349 |
|
8,898 |
|
20,247 |
|
Additions |
- |
|
3,170 |
|
3,170 |
|
At 31 October 2016 |
11,349 |
|
12,068 |
|
23,417 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2015 |
2,270 |
|
2,225 |
|
4,495 |
|
Charge for the year |
2,270 |
|
3,017 |
|
5,287 |
|
At 31 October 2016 |
4,540 |
|
5,242 |
|
9,782 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2016 |
6,809 |
|
6,826 |
|
13,635 |
|
At 31 October 2015 |
9,079 |
|
6,673 |
|
15,752 |
|
|
| 4 |
Debtors |
2016 |
|
2015 |
| £ |
£ |
|
|
Other debtors |
23,831 |
|
10,671 |
|
|
|
|
|
|
|
|
|
|
Amounts due after more than one year included above |
10,333 |
|
10,333 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2016 |
|
2015 |
| £ |
£ |
|
|
Trade creditors |
8,893 |
|
2,378 |
|
Other taxes and social security costs |
(3,111) |
|
(5,201) |
|
Other creditors |
39,987 |
|
52,434 |
|
|
|
|
|
|
45,769 |
|
49,611 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2016 |
|
2015 |
| £ |
£ |
|
|
Bank loans |
18,314 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 7 |
Loans |
2016 |
|
2015 |
| £ |
£ |
|
Creditors include: |
|
|
Secured bank loans |
18,314 |
|
- |
|
|
|
|
|
|
|
|
|
|
Loan is secured against fixed and floating assets of the business and personal guarantee of the director. |
|
|
| 8 |
Other information |
|
|
Cafe Ancona Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
2G Argyle House |
|
JoelStreet |
|
Northwood Hills |
|
HA6 1NW |
