Company Registration No. 05498634 (England and Wales)
Cheese @ Leadenhall Limited
Unaudited accounts
for the year ended 31 December 2017
Cheese @ Leadenhall Limited
Unaudited accounts
Contents
Cheese @ Leadenhall Limited
Company Information
for the year ended 31 December 2017
Company Number
05498634 (England and Wales)
Registered Office
4-5 Leadenhall Market
London
EC3V 1LR
Cheese @ Leadenhall Limited
Statement of financial position
as at
31 December 2017
Tangible assets
22,942
26,990
Inventories
27,356
27,747
Cash at bank and in hand
116,634
129,488
Creditors: amounts falling due within one year
(80,971)
(90,127)
Net current assets
110,298
121,495
Total assets less current liabilities
133,240
148,485
Creditors: amounts falling due after more than one year
(20,000)
(20,000)
Net assets
113,240
128,485
Called up share capital
100
100
Profit and loss account
113,140
128,385
Shareholders' funds
113,240
128,485
For the year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 11 September 2018.
Sue Cloke
Director
Company Registration No. 05498634
Cheese @ Leadenhall Limited
Notes to the Accounts
for the year ended 31 December 2017
Cheese @ Leadenhall Limited is a private company, limited by shares, registered in England and Wales, registration number 05498634. The registered office is 4-5 Leadenhall Market, London, EC3V 1LR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% on reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Cheese @ Leadenhall Limited
Notes to the Accounts
for the year ended 31 December 2017
4
Tangible fixed assets
Fixtures & fittings
Cost or valuation
At cost
At 1 January 2017
105,697
At 31 December 2017
105,697
Charge for the year
4,048
At 31 December 2017
82,755
At 31 December 2017
22,942
At 31 December 2016
26,990
Finished goods
27,356
27,747
Trade debtors
2,772
2,449
Accrued income and prepayments
2,413
-
Other debtors
42,094
51,938
7
Creditors: amounts falling due within one year
2017
2016
Trade creditors
65,314
54,315
Taxes and social security
10,747
12,537
8
Creditors: amounts falling due after more than one year
2017
2016
Other creditors
20,000
20,000
9
Share capital
2017
2016
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Cheese @ Leadenhall Limited
Notes to the Accounts
for the year ended 31 December 2017
10
Operating lease commitments
2017
2016
At 31 December 2017 the company has commitments under non-cancellable operating leases as follows:
Operating leases expiring:
Within two to five years
192,500
247,500
11
Average number of employees
During the year the average number of employees was 10 (2016: 10).