Company Registration No. 09190657 (England and Wales)
APE SNACKS LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2015
APE SNACKS LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
APE SNACKS LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 AUGUST 2015
31 August 2015
- 1 -
2015
Notes
£
£
Fixed assets
Tangible assets
2
1,742
Current assets
Stocks
12,320
Debtors
6,242
Cash at bank and in hand
19,093
37,655
Creditors: amounts falling due within one year
(2,463)
Net current assets
35,192
Total assets less current liabilities
36,934
Capital and reserves
Called up share capital
3
11
Share premium account
67,142
Profit and loss account
(30,219)
Shareholders' funds
36,934
For the financial period ended 31 August 2015 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 period 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 29 November 2015
Mr Z Nathan
Director
Company Registration No. 09190657
APE SNACKS LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 31 AUGUST 2015
- 2 -
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 April 2008).
1.2
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.3
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:
Plant and machinery
25% straight line basis
1.4
Stock
Stock is valued at the lower of cost and net realisable value.
2
Fixed assets
Tangible assets
£
Cost
At 28 August 2014
-
Additions
2,323
At 31 August 2015
2,323
Depreciation
At 28 August 2014
-
Charge for the period
581
At 31 August 2015
581
Net book value
At 31 August 2015
1,742
APE SNACKS LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE PERIOD ENDED 31 AUGUST 2015
- 3 -
3
Share capital
2015
£
Allotted, called up and fully paid
1,100 Ordinary A shares of 1p each
11
On 20 October 2015 the company issued a further 59 ordinary A shares of £0.01 each at a premium of £925.916 per share.
On 21 October 2015 the company issued a further 2 ordinary A shares of £0.01 each at a premium of £925.915 per share.