WILD COOK LIMITED
|
Registered number: |
06376581
|
Abbreviated Balance Sheet |
as at 30 September 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
985 |
|
|
1,313 |
|
Current assets |
Stocks |
|
|
10,687 |
|
|
12,816 |
Debtors |
|
|
3,200 |
|
|
4,485 |
Cash at bank and in hand |
|
|
10,347 |
|
|
7,926 |
|
|
|
24,234 |
|
|
25,227 |
|
Creditors: amounts falling due within one year |
|
|
(13,293) |
|
|
(9,065) |
|
Net current assets |
|
|
|
10,941 |
|
|
16,162 |
|
Net assets |
|
|
|
11,926 |
|
|
17,475 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
11,925 |
|
|
17,474 |
|
Shareholder's funds |
|
|
|
11,926 |
|
|
17,475 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
G Eveleigh |
Director |
Approved by the board on 12 May 2017
|
|
WILD COOK LIMITED
|
Notes to the Abbreviated Accounts |
for the year ended 30 September 2016
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Fixtures, fittings and equipment |
25% per annum, reducing balance basis
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2015 |
3,307 |
|
At 30 September 2016 |
3,307 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2015 |
1,994 |
|
Charge for the year |
328 |
|
At 30 September 2016 |
2,322 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2016 |
985 |
|
At 30 September 2015 |
1,313 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
1 |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|