Woof and Brew Limited
|
Registered number: |
08370145
|
Abbreviated Balance Sheet |
as at 31 December 2014
|
|
Notes |
31/12/14 |
31/1/14 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
2,612 |
|
|
2,790 |
|
Current assets |
Stocks |
|
|
29,190 |
|
|
18,022 |
Debtors |
|
|
27,906 |
|
|
31,228 |
Cash at bank and in hand |
|
|
234 |
|
|
12,149 |
|
|
|
57,330 |
|
|
61,399 |
|
Creditors: amounts falling due within one year |
|
|
(27,993) |
|
|
(6,446) |
|
Net current assets |
|
|
|
29,337 |
|
|
54,953 |
|
Total assets less current liabilities |
|
|
|
31,949 |
|
|
57,743 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(40,000) |
|
|
- |
|
|
|
Net (liabilities)/assets |
|
|
|
(8,051) |
|
|
57,743 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
128 |
|
|
118 |
Share premium |
|
|
|
239,963 |
|
|
149,973 |
Profit and loss account |
|
|
|
(248,142) |
|
|
(92,348) |
|
Shareholders' funds |
|
|
|
(8,051) |
|
|
57,743 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their 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.
|
|
|
|
Mr S D Bennett |
Director |
Approved by the board on 29 September 2015
|
|
Woof and Brew Limited
|
Notes to the Abbreviated Accounts |
for the period ended 31 December 2014
|
|
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. |
|
|
Office equipment |
25% reducing balance
|
|
Motor vehicles |
25% reducing balance
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 February 2014 |
3,042 |
|
Additions |
693 |
|
At 31 December 2014 |
3,735 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2014 |
252 |
|
Charge for the period |
871 |
|
At 31 December 2014 |
1,123 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2014 |
2,612 |
|
At 31 January 2014 |
2,790 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
31/12/14 |
31/12/14 |
31/1/14 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
A Ordinary shares
|
£0.01 each |
|
9,000 |
|
90 |
|
118 |
|
B Ordinary shares
|
£0.01 each |
|
3,857 |
|
38 |
|
- |
|
|
|
|
|
|
128 |
|
118 |
|
|
|
|
|
|
|
|
|
Nominal |
Number |
Amount |
value |
£ |
|
Shares issued during the period: |
|
A Ordinary shares
|
£0.01 each |
|
1,000 |
|
10 |
|
|
|
|
|
|
|