Abbreviated Company Accounts - TASTING ROOM (BATH) LIMITED

TASTING ROOM (BATH) LIMITED - Company Information

07289941 TASTING ROOM (BATH) LIMITED 2014-03-31 false 2013-04-01 2014-03-31 true 07289941 2013-04-01 2014-03-31 07289941 2014-03-31 07289941 2013-03-31 07289941 uk-gaap-cd-bus:Director1 2013-04-01 2014-03-31 07289941 uk-gaap-cd-bus:Director2 2013-04-01 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-04-01 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-03-31 iso4217:GBP shares

Registered Number 07289941

TASTING ROOM (BATH) LIMITED

Abbreviated Accounts

31 March 2014

TASTING ROOM (BATH) LIMITED Registered Number 07289941

Abbreviated Balance Sheet as at 31 March 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	81,734	84,502
		81,734	84,502
Current assets
Stocks		70,000	45,000
Debtors		32,795	12,440
Cash at bank and in hand		621	11,574
		103,416	69,014
Creditors: amounts falling due within one year		(154,135)	(129,994)
Net current assets (liabilities)		(50,719)	(60,980)
Total assets less current liabilities		31,015	23,522
Creditors: amounts falling due after more than one year		(57,850)	(30,000)
Total net assets (liabilities)		(26,835)	(6,478)
Capital and reserves
Called up share capital	3	70,000	70,000
Profit and loss account		(96,835)	(76,478)
Shareholders' funds		(26,835)	(6,478)

For the year ending 31 March 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 30 December 2014

And signed on their behalf by:
W Baber, Director

TASTING ROOM (BATH) LIMITED Registered Number 07289941

Notes to the Abbreviated Accounts for the period ended 31 March 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 the total invoice value, excluding VAT of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

Tangible assets depreciation policy
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life as follows -
Fixtures, fittings and equipment 25% on a reducing balance
Motor vehicles 25% on a reducing balance

Valuation information and policy
Stock is valued at the lower of cost and net realisable value.

2Tangible fixed assets

	£
Cost
At 1 April 2013	95,644
Additions	2,050
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2014	97,694
Depreciation
At 1 April 2013	11,142
Charge for the year	4,818
On disposals	-
At 31 March 2014	15,960
Net book values
At 31 March 2014	81,734
At 31 March 2013	84,502

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
70,000 Ordinary shares of £1 each	70,000	70,000