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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 SEPTEMBER 2016 |
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CATS CAFE DES ARTISTES LIMITED |
REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 SEPTEMBER 2016 |
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FOR |
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CATS CAFE DES ARTISTES LIMITED |
CATS CAFE DES ARTISTES LIMITED (REGISTERED NUMBER: 05162691) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 30 SEPTEMBER 2016 |
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Company Information | 1 |
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Chartered Accountants' Report | 2 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 6 |
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CATS CAFE DES ARTISTES LIMITED |
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COMPANY INFORMATION |
for the year ended 30 SEPTEMBER 2016 |
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DIRECTOR: |
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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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CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
CATS CAFE DES ARTISTES LIMITED |
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The following reproduces the text of the report prepared for the director and members in |
respect of the company's annual unaudited financial statements. In accordance with the |
Companies Act 2006, the company is only required to file a Balance Sheet. Readers are |
cautioned that the Profit and Loss Account and certain other primary statements and the |
Report of the Director are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
approval the financial statements of Cats Cafe Des Artistes Limited for the year ended |
30 September 2016 which comprise the Profit and Loss Account, the Balance Sheet and the related |
notes from the company's accounting records and from information and explanations you have given |
us. |
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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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of Cats Cafe Des Artistes Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cats Cafe Des Artistes Limited and state those matters that we have agreed to state to the director of Cats Cafe Des Artistes Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cats Cafe Des Artistes Limited director for our work or for this report. |
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It is your duty to ensure that Cats Cafe Des Artistes Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Cats Cafe Des Artistes Limited. You consider that Cats Cafe Des Artistes Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Cats Cafe Des Artistes Limited. 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 financial statements. |
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Chartered Accountants |
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CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
CATS CAFE DES ARTISTES LIMITED |
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25 May 2017 |
CATS CAFE DES ARTISTES LIMITED (REGISTERED NUMBER: 05162691) |
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BALANCE SHEET |
30 SEPTEMBER 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than
one year |
5 |
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NET LIABILITIES | ( |
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CATS CAFE DES ARTISTES LIMITED (REGISTERED NUMBER: 05162691) |
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BALANCE SHEET - continued |
30 SEPTEMBER 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital | 6 |
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Profit and loss account | 7 | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
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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. |
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The financial statements were approved by the director on
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CATS CAFE DES ARTISTES LIMITED (REGISTERED NUMBER: 05162691) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 30 SEPTEMBER 2016 |
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1. | ACCOUNTING POLICIES |
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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). |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Tangible fixed assets |
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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. |
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2. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
Additions |
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At 30 September 2016 |
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DEPRECIATION |
Charge for year |
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At 30 September 2016 |
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NET BOOK VALUE |
At 30 September 2016 |
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3. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR |
2016 | 2015 |
£ | £ |
Other debtors | - | 1,000 |
CATS CAFE DES ARTISTES LIMITED (REGISTERED NUMBER: 05162691) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 30 SEPTEMBER 2016 |
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4. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR |
2016 | 2015 |
£ | £ |
Taxation and social security |
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Other creditors |
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5. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR |
2016 | 2015 |
£ | £ |
Other creditors |
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6. | CALLED UP SHARE CAPITAL |
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Allotted and issued: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Share capital 1 | 1 |
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7. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 October 2015 | ( |
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Deficit for the year | ( |
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At 30 September 2016 | ( |
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8. | RELATED PARTY DISCLOSURES |
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The company received rent in th sum of £65,000 from two companies that Mr Todd was |
associated with. |
CATS CAFE DES ARTISTES LIMITED (REGISTERED NUMBER: 05162691) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 30 SEPTEMBER 2016 |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is
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