Abbreviated Company Accounts - CHESHIRE FOOD SERVICES LIMITED

Abbreviated Company Accounts - CHESHIRE FOOD SERVICES LIMITED

CHESHIRE FOOD SERVICES LIMITED - Company Information

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Registered Number 04913887

CHESHIRE FOOD SERVICES LIMITED

Abbreviated Accounts

30 September 2014

CHESHIRE FOOD SERVICES LIMITED Registered Number 04913887

Abbreviated Balance Sheet as at 30 September 2014

Notes 2014 2013
£ £
Fixed assets
Tangible assets 2 62,171 51,925
62,171 51,925
Current assets
Stocks 76,057 93,254
Debtors 520,480 490,195
Cash at bank and in hand 1,856 243
598,393 583,692
Creditors: amounts falling due within one year (568,863) (567,322)
Net current assets (liabilities) 29,530 16,370
Total assets less current liabilities 91,701 68,295
Creditors: amounts falling due after more than one year (20,041) (12,717)
Provisions for liabilities (8,143) (1,400)
Total net assets (liabilities) 63,517 54,178
Capital and reserves
Called up share capital 133 133
Profit and loss account 63,384 54,045
Shareholders' funds 63,517 54,178
  • For the year ending 30 September 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 2 December 2014

And signed on their behalf by:
Mr C Allen, Director

CHESHIRE FOOD SERVICES LIMITED Registered Number 04913887

Notes to the Abbreviated Accounts for the period ended 30 September 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Leased premises improvements 10% on cost
Plant and machinery 20% on cost
Computer equipment 33% on cost
Fixtures, fittings and equipment 10% on cost
Motor vehicles 25% on cost

2Tangible fixed assets
£
Cost
At 1 October 2013 154,932
Additions 29,886
Disposals -
Revaluations -
Transfers -
At 30 September 2014 184,818
Depreciation
At 1 October 2013 103,007
Charge for the year 19,640
On disposals -
At 30 September 2014 122,647
Net book values
At 30 September 2014 62,171
At 30 September 2013 51,925