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2015-09-01
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09155073
frs-countries:EnglandWales
2015-09-01
2016-08-31
Fish & Chips (Overton) Ltd
For the Period 1 September 2016 to 28 February 2017
Unaudited Financial Statements
Balance Sheet
Registered number:
09155073
|
Period to 28 February 2017 |
31 August 2016 |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
| Tangible Assets |
6
|
|
3,403
|
|
3,689
|
| |
|
|
|
|
|
|
|
|
3,403
|
|
3,689
|
| CURRENT ASSETS |
| Stocks |
7
|
1,085
|
|
1,150
|
|
| Cash at bank and in hand |
|
51
|
|
86
|
|
| |
|
|
|
|
|
|
1,136
|
|
1,236
|
|
| Creditors: Amounts Falling Due Within One Year |
8
|
(4,127
)
|
|
(4,825
)
|
|
| |
|
|
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
(2,991
)
|
|
(3,589
)
|
| |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
412
|
|
100
|
| |
|
|
|
|
|
| NET ASSETS |
|
|
412
|
|
100
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
9
|
|
100
|
|
100
|
| Profit and loss account |
|
|
312
|
|
-
|
| |
|
|
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
412
|
|
100
|
| |
|
|
|
|
|
Page 1
For the period ending 28 February 2017 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
- The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
| As at 1 September 2015 |
100
|
1,464
|
1,564
|
| Profit for the year and total comprehensive income |
-
|
2,536
|
2,536
|
| |
|
|
|
| Dividends paid |
-
|
(4,000)
|
(4,000)
|
| |
|
|
|
| As at 31 August 2016 and 1 September 2016 |
100
|
-
|
100
|
| |
|
|
|
|
| Profit for the period and total comprehensive income |
-
|
312
|
312
|
| |
|
|
|
| As at 28 February 2017 |
100
|
312
|
412
|
| |
|
|
|
Page 3
Notes to the Unaudited 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 April 2008).
1.2.
Turnover
Turnover comprises the value of sales, excluding VAT as the company is not yet registered for VAT purposes
1.3.
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:
| Fixtures & Fittings |
Reducing balance 15%
|
1.4.
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value.
1.5.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4.
Average number of employees
Average number of employees, including directors, during the year was as follows:
6.
Tangible Assets
|
|
|
Fixtures & Fittings |
|
£ |
| Cost |
| As at 1 September 2016 |
5,105
|
| |
|
| As at 28 February 2017 |
5,105
|
| |
|
| Depreciation |
| As at 1 September 2016 |
1,416
|
| Provided during the period |
286
|
| |
|
| As at 28 February 2017 |
1,702
|
| |
|
| Net Book Value |
| As at 28 February 2017 |
3,403
|
| |
|
| As at 1 September 2016 |
3,689
|
| |
|
Page 4
7.
Stocks
|
Period to 28 February 2017 |
|
31 August 2016 |
|
£ |
|
£ |
| Stock - materials and work in progress |
1,085
|
|
1,150
|
| |
|
|
|
|
1,085
|
|
1,150
|
| |
|
|
|
8.
Creditors: Amounts Falling Due Within One Year
|
Period to 28 February 2017 |
|
31 August 2016 |
|
£ |
|
£ |
| Trade creditors |
1,850
|
|
1,900
|
| Corporation tax |
927
|
|
778
|
| Other taxes and social security |
64
|
|
64
|
| Accruals and deferred income |
1,286
|
|
2,083
|
| |
|
|
|
|
4,127
|
|
4,825
|
| |
|
|
|
9.
Share Capital
|
Value |
Number |
Period to 28 February 2017 |
|
31 August 2016 |
| Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
|
Ordinary shares
|
1.000
|
100
|
100
|
|
100
|
| |
|
|
|
|
|
|
10.
Transactions With and Loans to Directors
Dividends paid to directors
11.
Dividends
|
Period to 28 February 2017 |
|
31 August 2016 |
|
£ |
|
£ |
| On equity shares: |
| Interim dividend paid |
-
|
|
4,000
|
| |
|
|
|
|
-
|
|
4,000
|
| |
|
|
|
12.
Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
Page 5
Page 6
