REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Unaudited Accounts |
|
for the Year Ended 31 January 2016 |
|
for |
|
Snugburys Ice Cream Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Unaudited Accounts |
|
for the Year Ended 31 January 2016 |
|
for |
|
Snugburys Ice Cream Limited |
Snugburys Ice Cream Limited (Registered number: 04579216) |
|
|
|
|
|
|
Contents of the Abbreviated Accounts |
for the Year Ended 31 January 2016 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 4 |
Snugburys Ice Cream Limited |
|
Company Information |
for the Year Ended 31 January 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
Snugburys Ice Cream Limited (Registered number: 04579216) |
|
Abbreviated Balance Sheet |
31 January 2016 |
|
2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
|
|
Tangible assets | 3 |
|
|
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 4 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
PROVISIONS FOR LIABILITIES |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 5 |
|
|
Profit and loss account |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company
as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Snugburys Ice Cream Limited (Registered number: 04579216) |
|
Abbreviated Balance Sheet - continued |
31 January 2016 |
|
|
|
|
|
The financial statements were approved by the Board of Directors on
behalf by: |
|
|
|
|
|
|
|
|
|
|
Snugburys Ice Cream Limited (Registered number: 04579216) |
|
Notes to the Abbreviated Accounts |
for the Year Ended 31 January 2016 |
|
1. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
The financial statements have been prepared on the assumption that the company is able to carry |
on business as a going concern, which the directors consider appropriate having regard to the |
company's current and expected performance. |
|
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
Turnover |
Turnover is stated net of VAT and trade discounts. Turnover from the sale of goods is recognised |
when the goods are physically delivered to the customer. |
|
Tangible fixed assets |
|
|
Improvements to leasehold | - |
|
Plant and machinery | - |
|
Fixtures and fittings | - |
|
Motor vehicles | - |
|
Computer equipment | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed |
at the balance sheet date. |
|
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line |
basis over the period of the lease. |
|
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to the profit and loss account in the period to which they |
relate. |
Snugburys Ice Cream Limited (Registered number: 04579216) |
|
Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 January 2016 |
|
2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 February 2015 |
and 31 January 2016 |
|
AMORTISATION |
At 1 February 2015 |
and 31 January 2016 |
|
NET BOOK VALUE |
|
At 31 January 2016 |
|
At 31 January 2015 |
|
|
3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 February 2015 |
|
Additions |
|
Disposals | ( |
) |
At 31 January 2016 |
|
DEPRECIATION |
At 1 February 2015 |
|
Charge for year |
|
Eliminated on disposal | ( |
) |
At 31 January 2016 |
|
NET BOOK VALUE |
At 31 January 2016 |
|
At 31 January 2015 |
|
|
4. | CREDITORS |
|
Creditors include an amount of £
|
|
5. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
|
Ordinary | £1 |
|
|
Snugburys Ice Cream Limited (Registered number: 04579216) |
|
Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 January 2016 |
|
6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to directors subsisted during the years ended 31 January 2016 |
and 31 January 2015: |
|
2016 | 2015 |
£ | £ |
|
Balance outstanding at start of year | ( |
) | ( |
) |
Amounts advanced |
|
|
Amounts repaid | ( |
) | ( |
) |
Balance outstanding at end of year | ( |
) | ( |
) |
|
The advances were all interest free, unsecured and repayable on demand. |
|
The balance owing to the directors at the year end is included in other creditors. |