Registered number | |
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Abbreviated Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet
as at
Notes |
2015 £ |
2014 £ |
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Fixed Assets | 2 | ||||
Intangible Assets |
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Tangible Assets |
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Investments |
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Current Assets | |||||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year |
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Net Current Assets / (Liabilities) | ( |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
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Total Net Assets (Liabilities) | ( |
( |
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Capital and reserves | |||||
Called up share capital | 3 |
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Profit & Loss Account | ( |
( |
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Shareholders' Funds | ( |
( |
Balance Sheet
as at
Signed on behalf of the board of directors
...............................
Miss P Freeman
Director
Approved by the board on
Notes to the Accounts
for the year ended
1. | Accounting policies | ||||||||||
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Basis of accounting |
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Turnover |
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Tangible fixed assets depreciation policy
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2. | Fixed assets |
Intangible Fixed Assets | Tangible Fixed Assets | Investments | Total | ||||||
Cost | £ | £ | £ | £ | |||||
At 30 April 2014 |
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0 | 133,925 | |||||
Additions |
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219,602 | |||||
Disposals |
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10,721 | |||||
At 30 April 2015 |
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342,806 | |||||
Depreciation | |||||||||
At 30 April 2014 |
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- | 56,149 | |||||
On disposals |
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- | 3,534 | |||||
Charge for period |
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- | 43,684 | |||||
At 30 April 2015 |
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- | 96,299 | |||||
Net book values | |||||||||
At 30 April 2015 |
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3 | 246,507 | |||||
At 30 April 2014 |
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0 | 77,776 | |||||
Holdings over 20% |
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The company's investments at the balance sheet date in the share capital of companies include the following: | ||
Daisy Green Food Marble Arch Ltd - Principal activity: Cafe and other food activities |
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Class of Share | % Holding | |
Ordinary | 100.00 | |
0.00 | ||
2015 | ||
£ | ||
Aggregate capital and reserves | (87,247) | |
Profit /(Loss) for the year |
(14,746) |
Daisy Green Food Paddington Ltd - Principal activity: Cafe and other food activities |
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Class of Share | % Holding | |
Ordinary | 100.00 | |
2015 | ||
£ | ||
Aggregate capital and reserves | 86514.00 | |
Profit /(Loss) for the year | 94389.00 |
3. | Share capital | |||
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2015 | 2014 | |||
£ | £ | |||
Allotted, called up and unpaid: | ||||
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