Catering Wholesalers Limited
|
For the year ended 30 April 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 07158830
Catering Wholesalers Limited
For the year ended 30 April 2015
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
Accountants' Report
For the year ended 30 April 2015
Catering Wholesalers Limited
As described on the balance sheet you are responsible for the preparation of the financial statements for the year
|
ended
30
April
2015
and you consider that the company is exempt from an audit under the Companies Act
2006
.
|
In accordance with your instructions
,
we have compiled these unaudited financial statements in order to assist you
|
to fulfil your statutory responsibilities
,
from the accounting records and information and explanations supplied to us
.
|
G O'Driscoll & Company
2 Catchpole Lane
Great Totham
Maldon
Essex
CM9 8PY
1 of 4
Abbreviated Balance Sheet
|
Catering Wholesalers Limited
2015
2014
2
18,666
18,666
3
8,878
9,826
27,544
28,492
47,729
48,369
9,411
4,483
57,780
52,212
Creditors
:
amounts falling due within one year
|
(47,181)
(36,342)
5,031
21,438
Net current assets
Total assets less current liabilities
|
48,982
33,523
Creditors
:
amounts falling due after more than one year
|
4
(21,400)
(18,429)
30,553
Net assets
12,123
4
5
4
30,549
12,119
30,553
12,123
Shareholders funds
For the year ended 30 April 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
|
Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
|
2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
|
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
|
Date approved by the board: 01 October 2015
|
John Chipperfield Director
|
Signed on behalf of the board of directors
|
Lin Chipperfield Director
|
2 of 4
Notes to the Abbreviated Financial Statements
|
For the year ended 30 April 2015
Catering Wholesalers Limited
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.
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
0
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:
|
The company includes factored debts within trade debtors since most of the risks and rewards of ownership of the
|
factored debts have not passed to the factors
.
A corresponding liability is included in liabilities in respect of the
|
proceeds received from the factor
.
|
2
Intangible fixed assets
|
18,666
18,666
18,666
18,666
3 of 4
Notes to the Abbreviated Financial Statements
|
For the year ended 30 April 2015
Catering Wholesalers Limited
11,982
1,000
12,982
2,156
1,948
Charge for year
4,104
8,878
9,826
2014
2015
4
Creditors due after more than one year
|
18,429
21,400
Bank loans and overdrafts (secured)
Allotted called up and fully paid
|
2015
2014
4
Class A shares of £
1
.
00
each
|
4
4
4
4
4 of 4