Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Here Cafe Ltd
Contents
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 6 ) have been prepared.
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Here Cafe Ltd
for the Year Ended 31 March 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Here Cafe Ltd for the year ended 31 March 2016 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW) , we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook .
This report is made solely to the Board of Directors of Here Cafe Ltd, as a body, in accordance with the terms of our engagement letterdated 4 February 2013. Our work has been undertaken solely to prepare for your approval the accounts of Here Cafe Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Here Cafe Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Here Cafe Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Here Cafe Ltd. You consider that Here Cafe Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Here Cafe Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Integer
Chartered Accountants
Unit 3 Upp Hall Farm
Salmons Lane
Colchester
Essex
CO6 1RY
28 December 2016
Here Cafe Ltd
(Registration number: 07971239)
Abbreviated Balance Sheet at 31 March 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Total assets less current liabilities |
( |
( |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
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Share premium account |
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Profit and loss account |
( |
( |
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Shareholders' deficit |
( |
( |
Approved by the Board on
.........................................
Ms Deborah Manners
Director
2
Here Cafe Ltd
(Registration number: 07971239)
Abbreviated Balance Sheet at 31 March 2016
......... continued
.........................................
Ms Lisa Opie
Director
3
Here Cafe Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... continued
Accounting policies |
Basis of preparation
Going concern
The financial statements have been prepared on a going concern basis.
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Short leaseholds |
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Plant & Equipment |
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Fixtures & fittings |
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Website |
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Stock
Hire purchase and leasing
Financial instruments
Here Cafe Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 April 2015 |
309,855 |
309,855 |
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Additions |
110,433 |
110,433 |
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At 31 March 2016 |
420,288 |
420,288 |
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Depreciation |
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At 1 April 2015 |
65,943 |
65,943 |
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Charge for the year |
38,392 |
38,392 |
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At 31 March 2016 |
104,335 |
104,335 |
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Net book value |
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At 31 March 2016 |
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At 31 March 2015 |
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Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2016
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2015
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Amounts falling due within one year |
111,954 |
9,454 |
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Amounts falling due after more than one year |
48,996 |
55,851 |
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Total secured creditors |
160,951 |
65,305 |
Included in the creditors are the following amounts due after more than five years:
2016
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2015
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After more than five years by instalments |
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Here Cafe Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... continued
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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New shares allotted
During the year
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Related party transactions |
Directors' advances and credits |
2016 |
2016 |
2015 |
2015 |
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Ms Deborah Manners |
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( |
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(35,176) |
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Ms Lisa Opie |
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( |
- |
(50,204) |
- |