THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED - Company Information

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THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Company Registration Number:
06232270 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 3 175,014 209,896
Total fixed assets: 175,014 209,896
Current assets
Stocks: 27,445 25,981
Debtors: 130,142 137,359
Cash at bank and in hand: 46,634 59,187
Total current assets: 204,221 222,527
Creditors: amounts falling due within one year:   (125,910) (179,111)
Net current assets (liabilities): 78,311 43,416
Total assets less current liabilities: 253,325 253,312
Creditors: amounts falling due after more than one year:     (11,502)
Provision for liabilities: (20,150) (20,150)
Total net assets (liabilities): 233,175 221,660
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 233,075 221,560
Shareholders funds: 233,175 221,660

The notes form part of these financial statements

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Balance sheet statements

For the year ending 31 March 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 May 2017
and signed on behalf of the board by:

Name: G Rouse
Status: Director

The notes form part of these financial statements

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Employees

2017 2016
Average number of employees during the period 10 11

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


3. Tangible Assets

Total
Cost £
At 01 April 2016 374,860
Additions 4,385
Disposals (5,230)
At 31 March 2017 374,015
Depreciation
At 01 April 2016 164,964
Charge for year 36,190
On disposals (2,153)
At 31 March 2017 199,001
Net book value
At 31 March 2017 175,014
At 31 March 2016 209,896