Cookmore Limited - Limited company - abbreviated - 11.6

Cookmore Limited - Limited company - abbreviated - 11.6

COOKMORE LIMITED - Company Information

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REGISTERED NUMBER: 02124453 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2014

FOR

COOKMORE LIMITED

COOKMORE LIMITED (REGISTERED NUMBER: 02124453)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

COOKMORE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2014







DIRECTORS: Mr N Michalakis
Mrs D A Michalakis





SECRETARY: Mr N Michalakis





REGISTERED OFFICE: 4 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 02124453 (England and Wales)





ACCOUNTANTS: Bayar Hughes & Co Ltd
Chartered Certified Accountants
4 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL
1
COOKMORE LIMITED (REGISTERED NUMBER: 02124453)

ABBREVIATED BALANCE SHEET
31 MARCH 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 286,039 287,781
286,039 287,781

CURRENT ASSETS
Stocks 4,395 4,350
Debtors 1,163 679
Cash at bank and in hand 14,430 2,228
19,988 7,257
CREDITORS
Amounts falling due within one year 28,685 21,958
NET CURRENT LIABILITIES (8,697 ) (14,701 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
277,342
273,080

CREDITORS
Amounts falling due after more than one year (134,000 ) (110,000 )

PROVISIONS FOR LIABILITIES (2,941 ) (3,201 )
NET ASSETS 140,401 159,879

CAPITAL AND RESERVES
Called up share capital 4 6,000 6,000
Profit and loss account 134,401 153,879
SHAREHOLDERS' FUNDS 140,401 159,879

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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

2
COOKMORE LIMITED (REGISTERED NUMBER: 02124453)

ABBREVIATED BALANCE SHEET - continued
31 MARCH 2014


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 Board of Directors on 26 November 2014 and were signed on its behalf by:





Mr N Michalakis - Director


The notes form part of these abbreviated accounts

3
COOKMORE LIMITED (REGISTERED NUMBER: 02124453)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2014

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 April 2008).

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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of the business, has been written off in full in
prior 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, fittings & equipment - 15% on reducing balance
Motor vehicles - 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.

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

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2013
and 31 March 2014 17,000
AMORTISATION
At 1 April 2013
and 31 March 2014 17,000
NET BOOK VALUE

At 31 March 2014 -
At 31 March 2013 -

4
COOKMORE LIMITED (REGISTERED NUMBER: 02124453)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2014

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2013 384,572
Additions 1,232
At 31 March 2014 385,804
DEPRECIATION
At 1 April 2013 96,791
Charge for year 2,974
At 31 March 2014 99,765
NET BOOK VALUE
At 31 March 2014 286,039
At 31 March 2013 287,781

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
6,000 Ordinary 1 6,000 6,000

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within creditors due after more than one year is an amount of £134,000 payable to the directors. This
relates to an interest free loan. The directors undertake not to draw down on the loan until such time as to do so, will
not inhibit the company's ability to trade.

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