Cocoa Confectionary Ltd
|
Registered number: |
05836650
|
Balance Sheet |
as at 30 June 2017
|
|
Notes |
|
|
2017 |
|
|
2016 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
- |
|
|
2 |
Tangible assets |
3 |
|
|
6,460 |
|
|
8,422 |
|
|
|
|
6,460 |
|
|
8,424 |
|
Current assets |
Stocks |
|
|
8,934 |
|
|
7,993 |
Debtors |
4 |
|
969 |
|
|
1,759 |
Cash at bank and in hand |
|
|
4,036 |
|
|
- |
|
|
|
13,939 |
|
|
9,752 |
|
Creditors: amounts falling due within one year |
5 |
|
(9,761) |
|
|
(4,218) |
|
Net current assets |
|
|
|
4,178 |
|
|
5,534 |
|
Total assets less current liabilities |
|
|
|
10,638 |
|
|
13,958 |
|
Creditors: amounts falling due after more than one year |
6 |
|
|
(9,304) |
|
|
(13,542) |
|
|
|
Net assets |
|
|
|
1,334 |
|
|
416 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
2 |
|
|
2 |
Profit and loss account |
|
|
|
1,332 |
|
|
414 |
|
Shareholders' funds |
|
|
|
1,334 |
|
|
416 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
|
|
|
|
Kathryn Shepherd |
Director |
Approved by the board on 30 September 2017
|
|
Cocoa Confectionary Ltd
|
Notes to the Accounts |
for the year ended 30 June 2017
|
|
|
1 |
Accounting policies |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
|
|
|
2 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
At 1 July 2016 |
8,380 |
|
At 30 June 2017 |
8,380 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 July 2016 |
8,378 |
|
Provided during the year |
2 |
|
At 30 June 2017 |
8,380 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2017 |
- |
|
At 30 June 2016 |
2 |
|
|
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years. |
|
|
3 |
Tangible fixed assets |
|
|
|
|
Fixtures & Fittings |
|
Office Equipment |
|
Total |
£ |
£ |
£ |
|
Cost |
|
At 1 July 2016 |
22,072 |
|
3,726 |
|
25,798 |
|
At 30 June 2017 |
22,072 |
|
3,726 |
|
25,798 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2016 |
14,894 |
|
2,482 |
|
17,376 |
|
Charge for the year |
718 |
|
1,244 |
|
1,962 |
|
At 30 June 2017 |
15,612 |
|
3,726 |
|
19,338 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2017 |
6,460 |
|
- |
|
6,460 |
|
At 30 June 2016 |
7,178 |
|
1,244 |
|
8,422 |
|
|
4 |
Debtors |
2017 |
|
2016 |
£ |
£ |
|
|
Trade debtors |
969 |
|
- |
|
Directors loan account |
|
- |
|
1,759 |
|
|
|
|
|
|
969 |
|
1,759 |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
£ |
£ |
|
|
Bank loans and overdrafts |
2,335 |
|
591 |
|
Trade creditors |
355 |
|
3,291 |
|
Corporation tax |
1,239 |
|
336 |
|
Other taxes and social security costs |
1,449 |
|
- |
|
Directors loan account |
4,383 |
|
- |
|
|
|
|
|
|
9,761 |
|
4,218 |
|
|
|
|
|
|
|
|
|
|
6 |
Creditors: amounts falling due after one year |
2017 |
|
2016 |
£ |
£ |
|
|
Bank loans |
9,304 |
|
13,542 |
|
|
|
|
|
|
|
|
|
|
7 |
Other information |
|
|
Cocoa Confectionary Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
462 Ecclesall Road |
|
Sheffield |
|
S11 8PX |