Registered number: 06421235 | ||||||||
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FOR THE YEAR ENDED 31/01/2016 | ||||||||
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Prepared By: | ||||||||
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Accountancy and taxation | ||||||||
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Bury St Edmunds | ||||||||
Suffolk | ||||||||
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David J. Cheese Ltd | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 06421235 | ||||||||
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David J. Cheese Ltd | ||||||||
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Registered Number: 06421235 | ||||||||||
BALANCE SHEET AT 31/01/2016 | ||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors (amounts falling due within one year) | 4 |
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Cash at bank and in hand |
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44,368 |
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CREDITORS: Amounts falling due within one year |
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NET CURRENT LIABILITIES |
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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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PROVISIONS FOR LIABILITIES |
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NET LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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David J. Cheese Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/01/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Cash Flow Statement | ||||||||
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1c. Depreciation | ||||||||
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Plant and Machinery |
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Fixtures and Fittings |
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Equipment |
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1d. Intangible Assets | ||||||||
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1e. Turnover | ||||||||
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1f. Goodwill | ||||||||
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David J. Cheese Ltd | ||||||||
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2. INTANGIBLE FIXED ASSETS | |||||||||
Development | Purchased | ||||||||
Costs | Goodwill | Total | |||||||
£ | £ | £ | |||||||
Cost | |||||||||
At 01/02/2015 |
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At 31/01/2016 |
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Depreciation | |||||||||
At 01/02/2015 |
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For the year |
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At 31/01/2016 |
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Net Book Amounts | |||||||||
At 31/01/2016 | 48,397 | - | 48,397 | ||||||
At 31/01/2015 |
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Intangible assets represent the cost of developing the new business and will be written off over a period of between 5 and 20 years. | |||||||||
3. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Fixtures | |||||||
Machinery | and Fittings | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/02/2015 |
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Additions |
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At 31/01/2016 | 39,458 | 45,755 | 28,886 | 114,099 | ||||
Depreciation | ||||||||
At 01/02/2015 |
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For the year |
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At 31/01/2016 |
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Net Book Amounts | ||||||||
At 31/01/2016 |
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At 31/01/2015 |
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David J. Cheese Ltd | ||||||||
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4. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
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Other debtors |
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5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 35,091 | 39,296 | ||||||
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6. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | |||||||
7. RELATED PARTY TRANSACTIONS | ||||||||
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8. NEGATIVE NET WORTH | ||||||||
The company made a loss for the second year of trading in new premises as it establishes itself in the market. It is supported by its director and is confident of making a profit in the near future and regaining a solvent position within five years. | ||||||||
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David J. Cheese Ltd | ||||||||
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9. CONTROLLING PARTY | ||||||||
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