J. Ellingworth (Caterers) Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 01053238 (England and Wales)

J. ELLINGWORTH (CATERERS) LIMITED

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

D J King

SECRETARY:

D J King

REGISTERED OFFICE:

53 Guildford Road

Bagshot

Surrey

GU19 5NG

REGISTERED NUMBER:

01053238 (England and Wales)

FIXED ASSETS

Tangible assets

2

1,287,454

906,005

CURRENT ASSETS

Debtors

3

53,821

69,506

Cash at bank

-

243,772

53,821

313,278

CREDITORS

Amounts falling due within one year

4

(435,213

)

(243,402

)

NET CURRENT (LIABILITIES)/ASSETS

(381,392

)

69,876

TOTAL ASSETS LESS CURRENT
LIABILITIES

906,062

975,881

PROVISIONS FOR LIABILITIES

(1,407

)

(2,388

)

NET ASSETS

904,655

973,493

CAPITAL AND RESERVES

Called up share capital

5

800

Other reserves

450,200

Profit and loss account

453,655

522,493

SHAREHOLDERS' FUNDS

904,655

973,493

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 22 August 2017 and were signed by:

D J King - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The accounts are prepared on a going concern basis, the use of the going concern basis of accounting

is appropriate because there are no material uncertainties related to events or conditions that may cast

significant doubt about the ability of the company to continue as a going concern.

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).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company

qualifies as a small company.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following

annual rates in order to write off each asset over its estimated useful life.

Freehold property

Straight line over 50 years

Long leasehold

Straight line over 50 years

Fixtures and fittings

25% on reducing balance

Motor vehicles

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2015

1,185,939

Additions

417,072

At 30 November 2016

1,603,011

DEPRECIATION

At 1 December 2015

279,934

Charge for year

35,623

At 30 November 2016

315,557

NET BOOK VALUE

At 30 November 2016

1,287,454

At 30 November 2015

906,005

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

The aggregate total of debtors falling due after more than one year is £ 13,115 (2015 - £ 48,115 )

4.

CREDITORS

Creditors include an amount of £ 4,531 for which security has been given.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

800

Ordinary

£1

800

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end, D J King was owed £12,647 by the company (2015 - £222,647).