Company Registration No. 08563278 (England and Wales)
THE EGGFREE CAKEBOX LEICESTER LTD
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2016
THE EGGFREE CAKEBOX LEICESTER LTD
CONTENTS
Page
Abbreviated balance sheet
1 - 2
Notes to the abbreviated accounts
3 - 4
THE EGGFREE CAKEBOX LEICESTER LTD
ABBREVIATED BALANCE SHEET
AS AT
30 JUNE 2016
30 June 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Intangible assets
2
14,987
23,724
Tangible assets
2
23,481
25,202
38,468
48,926
Current assets
Stocks
5,000
5,000
Debtors
3,291
1,812
Cash at bank and in hand
52,645
89,011
60,936
95,823
Creditors: amounts falling due within one year
(60,853)
(104,204)
Net current assets/(liabilities)
83
(8,381)
Total assets less current liabilities
38,551
40,545
Creditors: amounts falling due after more than one year
(8,750)
(15,750)
29,801
24,795
Capital and reserves
Called up share capital
3
2
2
Profit and loss account
29,799
24,793
Shareholders' funds
29,801
24,795
THE EGGFREE CAKEBOX LEICESTER LTD
ABBREVIATED BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2016
30 June 2016
- 2 -
For the financial year ended 30 June 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 28 February 2017
S Ubhoo
G Ubhoo
Director
Director
Company Registration No. 08563278
THE EGGFREE CAKEBOX LEICESTER LTD
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2016
- 3 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Franchise
Acquired Franchise is written off in equal annual instalments over its estimated useful economic life.
Franchise
is written off in equal annual instalments over its estimated useful economic life.
1.5
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Computer equipment
Fixtures, fittings & equipment
2
Fixed assets
Intangible assets
Tangible assets
Total
£
£
£
Cost
At 1 July 2015
34,950
45,274
80,224
Additions
-
6,216
6,216
At 30 June 2016
34,950
51,490
86,440
Depreciation
At 1 July 2015
11,225
20,071
31,296
Charge for the year
8,738
7,938
16,676
At 30 June 2016
19,963
28,009
47,972
Net book value
At 30 June 2016
14,987
23,481
38,468
At 30 June 2015
23,724
25,202
48,926
THE EGGFREE CAKEBOX LEICESTER LTD
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2016
- 4 -
3
Share capital
2016
2015
£
£
Allotted, called up and fully paid
2 Ordinary of £1 each
2
2