pinacle 6.0
2017.03.01
La Croissanterie Limited T/A Andre's Food Bar
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La Croissanterie Limited T/A Andre's Food Bar
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FILLETED FINANCIAL STATEMENTS
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Company Registration Number - 04382603 |
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1. |
La Croissanterie Limited
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COMPANY NUMBER - 04382603
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Balance sheet as at
31 March 2018
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|
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FIXED ASSETS
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Intangible assets |
4 |
|
12,000
|
|
15,000
|
|
|
Tangible assets |
5 |
|
34,662
|
|
10,116
|
|
|
|
|
|
|
|
|
|
|
46,662
|
|
25,116
|
|
Current assets
|
|
Stocks |
|
500
|
|
500
|
|
|
Debtors |
6 |
554
|
|
-
|
|
|
Cash at bank and in hand |
|
13,428
|
|
13,516
|
|
|
|
|
|
|
|
|
14,482
|
|
14,016
|
|
Current liabilities
|
|
Creditors - Amounts |
falling due within one year |
7 |
67,614
|
|
42,167
|
|
|
|
|
|
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NET CURRENT LIABILITIES
|
|
|
(53,132) |
|
(28,151) |
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|
|
|
|
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Total assets less current liabilities
|
|
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(6,470) |
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(3,035) |
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|
|
|
|
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CAPITAL AND RESERVES
|
|
Called up share capital |
8 |
|
2
|
|
2
|
|
|
Profit and Loss account |
|
|
(6,472) |
|
(3,037) |
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|
|
|
|
|
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Shareholders' funds
|
|
|
(6,470) |
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(3,035) |
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|
|
|
|
|
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These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies. In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.
For the financial year ended 31 March 2018, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.
The members have not required the company to obtain an audit.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
Approved by the board of directors on02 August 2018
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and signed on their behalf by: |
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Mr Antony Aguado |
Mr Andre Guedeney |
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2. |
La Croissanterie Limited
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Notes to the Financial Statements
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For the year ended 31 March 2018
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1. General Information
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La Croissanterie Limited is a Private Company, limited by shares, domiciled in England and Wales, registration number 04382603.
The company's registered office is 54 Osborne Road, Southsea, Hampshire, PO5 3LU.
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2. Accounting policies
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Basis of accounting
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.
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Tangible fixed assets and depreciation
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Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:
Long leashold buildings - 10% Reducing Balance
Short leasehold buildings - 10% Reducing Balance
Fixtures and fittings - 15% Reducing Balance
Office and computer equipment - 20% Straight Line
Other fixed assets - 20% Straight Line
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
The average number of persons employed by the company (including directors) during the year was 6 (2017 - 6).
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3. |
La Croissanterie Limited
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Notes to the Financial Statements
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For the year ended 31 March 2018
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4. Fixed assets - intangible
|
|
Goodwill |
|
|
Fair value
|
£
|
At 01 April 2017 |
60,000
|
and 31 March 2018 |
|
Amortisation
|
At 01 April 2017 |
45,000
|
Charge for year |
3,000
|
|
|
At 31 March 2018 |
48,000
|
|
|
Net book values
|
At 31 March 2018 |
12,000
|
|
|
At 01 April 2017 |
15,000
|
|
|
5. Fixed assets - tangible
|
|
|
Plant and |
|
Land and |
Machinery |
|
Buildings |
etc. |
Total |
|
|
|
|
Fair value
|
£
|
£
|
£
|
At 01 April 2017 |
1,789 |
6,236 |
8,025 |
Additions |
27,129 |
12,175 |
39,304 |
|
|
|
|
|
At 31 March 2018 |
28,918 |
18,411 |
47,329 |
|
|
|
|
|
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Depreciation
|
At 01 April 2017 |
1,789 |
6,236 |
8,025 |
Charge for year |
2,713 |
1,929 |
4,642 |
|
|
|
|
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At 31 March 2018 |
4,502 |
8,165 |
12,667 |
|
|
|
|
|
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Net book values
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At 31 March 2018 |
24,416 |
10,246 |
34,662
|
|
|
|
|
|
|
|
|
|
|
|
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Freehold land and buildings includes £0 relating to land. |
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6. Debtors
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Due within one year: |
|
|
|
|
Trade debtors |
108
|
|
-
|
Other debtors |
446 |
|
- |
|
|
|
|
|
554
|
|
-
|
|
|
|
|
|
4. |
La Croissanterie Limited
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|
Notes to the Financial Statements
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|
For the year ended 31 March 2018
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7. Creditors
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Amounts falling due within one year: |
|
|
|
|
Trade creditors |
(652) |
|
-
|
Wages |
4,600 |
|
- |
Taxation and social security |
4,084
|
|
4,495
|
Director's Current Accounts |
59,576
|
|
37,172
|
Other creditors |
6
|
|
500
|
|
|
|
|
|
67,614 |
|
42,167 |
|
|
|
|
|
|
8. Called up share capital
|
|
There was no change in share capital during the year.
Allotted, called up and fully paid |
|
|
|
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shares of £1 eachOrdinary
|
2 |
|
2 |
|
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A Guedeney & A Aguado, directors, control the company by virtue of an equal majority shareholding.