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Abbreviated Accounts for the Period 1 October 2013 to 31 March 2015 |
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Exciting Biting Limited |
REGISTERED NUMBER:
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Abbreviated Accounts for the Period 1 October 2013 to 31 March 2015 |
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for |
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Exciting Biting Limited |
Exciting Biting Limited (Registered number: 01078536) |
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Contents of the Abbreviated Accounts |
for the Period 1 October 2013 to 31 March 2015 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
Exciting Biting Limited |
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Company Information |
for the Period 1 October 2013 to 31 March 2015 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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Exciting Biting Limited (Registered number: 01078536) |
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Abbreviated Balance Sheet |
31 March 2015 |
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2015 | 2013 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
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 ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Share premium |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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. |
Exciting Biting Limited (Registered number: 01078536) |
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Abbreviated Balance Sheet - continued |
31 March 2015 |
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The financial statements were approved by the Board of Directors on
by: |
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Exciting Biting Limited (Registered number: 01078536) |
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Notes to the Abbreviated Accounts |
for the Period 1 October 2013 to 31 March 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention and basis of preparation of accounts |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
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The company and its subsidiary undertaking comprise a small group. The company has taken advantage of the |
exemption provided by Section 248 of the Companies Act 2006 not to prepare group accounts. The financial |
statements therefore present information about the company as an individual undertaking and not about its group. |
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Turnover |
Turnover represents net sales of food and beverages, excluding value added tax. Sales are recognised at the point |
supplies are provided to customers. |
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Tangible fixed assets |
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Short leasehold | - |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Website development | - |
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Stocks and work in progress |
Stocks are stated at the lower of cost and net realisable value. Cost is valued as follows:- Bar and food stocks - |
latest purchase price. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date except that the recognition of deferred tax assets is limited to the extent that the company anticipates |
to make sufficient taxable profits in the future to absorb the reversal of the underlying timing differences. |
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Deferred tax balances are not discounted. |
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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. |
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Fixed asset investments |
Fixed asset investments are stated at cost with regular tests for impairment. |
Exciting Biting Limited (Registered number: 01078536) |
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Notes to the Abbreviated Accounts - continued |
for the Period 1 October 2013 to 31 March 2015 |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 October 2013 |
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Additions |
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Disposals | ( |
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At 31 March 2015 |
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DEPRECIATION |
At 1 October 2013 |
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Charge for period |
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Eliminated on disposal | ( |
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At 31 March 2015 |
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NET BOOK VALUE |
At 31 March 2015 |
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At 30 September 2013 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
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loans |
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COST |
At 1 October 2013 | 650,833 |
Disposals | (666,752 | ) |
Reclassification/transfer | 16,017 |
At 31 March 2015 | 98 |
PROVISIONS |
At 1 October 2013 | 418,330 |
Provision written back | (418,330 | ) |
At 31 March 2015 | - |
NET BOOK VALUE |
At 31 March 2015 |
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At 30 September 2013 |
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Exciting Biting Limited (Registered number: 01078536) |
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Notes to the Abbreviated Accounts - continued |
for the Period 1 October 2013 to 31 March 2015 |
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3. | FIXED ASSET INVESTMENTS - continued |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Country of incorporation: England & Wales |
Nature of business:
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Class of shares: | holding |
Ordinary | 97.50 |
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£ | £ |
Aggregate capital and reserves | (1,094,244 | ) | (1,079,663 | ) |
Loss for the period/year | (14,581 | ) | (10,432 | ) |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2013 |
value: | £ | £ |
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Ordinary | £1 |
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5. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended 31 March 2015 and the year |
ended 30 September 2013: |
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2015 | 2013 |
£ | £ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid |
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Balance outstanding at end of period |
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