Accounts filed on 30-06-2017


Registered number: 09523449






Southern Counties Mobile Catering Limited


ACCOUNTS

FOR THE YEAR ENDED 30/06/2017
























Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL


Southern Counties Mobile Catering Limited


ACCOUNTS
FOR THE YEAR ENDED 30/06/2017





DIRECTORS
Wayne Healey


REGISTERED OFFICE
Sterling House
31/32 High Street
Wellingborough
Northants
NN8 4HL


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09523449



ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL


ACCOUNTS
FOR THEYEARENDED30/06/2017



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/06/2017

			2017		2016
	Notes		£		£

FIXED ASSETS
Tangible assets	2		5,512		6,450

CURRENT ASSETS
Stock		4,000		4,000
Cash at bank and in hand		1,757		2,309
		5,757		6,309
CREDITORS: Amounts falling due within one year	4	72,599		70,119
NET CURRENT LIABILITIES			(66,842)		(63,810)
TOTAL ASSETS LESS CURRENT LIABILITIES			(61,330)		(57,360)


PROVISIONS FOR LIABILITIES AND CHARGES	6		937		-

NET LIABILITIES			(62,267)		(57,360)

CAPITAL AND RESERVES

Called up share capital	7		1		1
Profit and loss account			(62,268)		(57,361)
SHAREHOLDERS' FUNDS			(62,267)		(57,360)

For the year ending 30/06/2017 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 02/10/2017 and signed on their behalf by



.............................
Wayne Healey
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Going Concern
The accounts have been prepared on a going concern basis, despite the fact that liabilities exceed assets. The director has given an undertaking to support the company until it returns to a net assets position.




1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%
Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 25%




1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




2. TANGIBLE FIXED ASSETS

	Plant and	Commercial
	Machinery	Vehicles	Equipment	Total
	£	£	£	£
Cost
At 01/07/2016	-	7,000	1,600	8,600
Additions	-	900	-	900
Transfers	1,600	-	(1,600)	-
At 30/06/2017	1,600	7,900	-	9,500
Depreciation
At 01/07/2016	-	1,750	400	2,150
Transfers	400	-	(400)	-
For the year	300	1,538	-	1,838
At 30/06/2017	700	3,288	-	3,988
Net Book Amounts
At 30/06/2017	900	4,612	-	5,512
At 30/06/2016	-	5,250	1,200	6,450
During the year the assets previously categorised as Equipment have been reclassifed as Plant and Machinery.




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2017	2016
	£	£
VAT	10,551	1,866
PAYE control	177	53
Directors current account	54,036	15,789
Trade creditors	6,648	22,614
Other creditors	157	29,087
Accruals	1,030	710
	72,599	70,119




7. SHARE CAPITAL	2017	2016
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1

New shares issued during period:
1 Ordinary shares of £1 each	1	1
	-	1




8. CONTROLLING PARTY
The company is controlled by Mr Wayne Trevor Healey.