For the year ended 31 August 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 06340456
Soup A Shake Ltd
For the year ended 31 August 2015
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
Soup A Shake Ltd
Chartered Accountants' Report
For the year ended 31 August 2015
Chartered Accountants' Report to the Board of Directors
In order to assist you to fulfil your duties under Companies Act
2006
,
we have prepared for your approval the
|
accounts of Soup A Shake Ltd for the year ended
31
August
2015
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
.
|
As a practising 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 Soup A Shake Ltd
,
as a body
,
in accordance with the terms
|
of our engagement letter dated
18
September
2015
.
Our work has been undertaken solely to prepare for your
|
approval the accounts of Soup A Shake Ltd and state those matters that we have agreed to state to the Board of
|
Directors of Soup A Shake Ltd
,
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 Soup A Shake Ltd and its Board of Directors as a body for our work or for this report
.
|
It is your duty to ensure that Soup A Shake Ltd has kept adequate accounting records to prepare statutory
|
accounts that give a true and fair view of the assets
,
liabilities
,
financial position and profit of Soup A Shake Ltd
.
|
You consider that Soup A Shake 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 Soup A Shake 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
.
|
Brewster & Co.
5a Station Terrace
East Boldon
Tyne & Wear
NE36 0LJ
18 September 2015
1 of 4
Notes to the Abbreviated Financial Statements
|
Soup A Shake Ltd
For the year ended 31 August 2015
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
|
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
|
by the shareholders prior to the balance sheet date
.
|
Acquired goodwill is stated at cost less amortisation
.
Amortisation is calculated on a straight line basis over the
|
estimated expected useful economic life of the goodwill of
5
years
.
|
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
Fixtures and Fittings
Stocks 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 costs and an appropriate proportion of fixed and variable overheads.
|
3 of 4
Notes to the Abbreviated Financial Statements
|
Soup A Shake Ltd
For the year ended 31 August 2015
2
Intangible fixed assets
|
3,000
3,000
3,000
3,000
-
-
12,814
12,814
8,061
1,188
Charge for year
9,249
3,565
4,753
100
Ordinary share of £
1
.
00
each
|
Allotted called up and fully paid
|
2015
2014
1
Ordinary share of £
1
.
00
each
|
1
1
1
1
4 of 4