REGISTERED NUMBER:
|
|
|
|
|
|
|
The Spring Community Cafe Limited |
|
Financial Statements |
|
for the Year Ended 31 December 2016 |
|
|
|
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
The Spring Community Cafe Limited |
|
Financial Statements |
|
for the Year Ended 31 December 2016 |
|
|
|
|
|
The Spring Community Cafe Limited (Registered number: 08274038) |
|
Contents of the Financial Statements |
for the year ended 31 December 2016 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
The Spring Community Cafe Limited |
|
Company Information |
for the year ended 31 December 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
33 George Street |
Wakefield |
West Yorkshire |
WF1 1LX |
|
|
|
BANKERS: |
|
PO Box 250 Delf House |
Southway |
Skelmersdale |
WN8 6WT |
The Spring Community Cafe Limited (Registered number: 08274038) |
|
Balance Sheet |
31 December 2016 |
|
2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
|
|
|
CURRENT ASSETS |
Debtors | 4 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 5 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
The Spring Community Cafe Limited (Registered number: 08274038) |
|
Balance Sheet - continued |
31 December 2016 |
|
2016 | 2015 |
Notes | £ | £ | £ | £ |
|
CAPITAL AND RESERVES |
Called up share capital | 6 |
|
|
Retained earnings | 7 |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
Rev R G Martin - Director | Ms J L Crossman - Director |
|
|
|
|
Mrs C V J Moxham - Director |
|
The Spring Community Cafe Limited (Registered number: 08274038) |
|
Notes to the Financial Statements |
for the year ended 31 December 2016 |
|
|
1. | STATUTORY INFORMATION |
|
The Spring Community Cafe Limited is a private company, limited by shares, registered in England and Wales. |
The company's registered number and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
The financial statements for the year ended 31 December 2016 are the first financial statements that comply with |
FRS102 section 1A. The transition date is 1 January 2015. |
|
The directors have considered whether in applying the accounting policies required by FRS102 the restatement |
of comparative items was required. No restatements were required. |
|
Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
|
Tangible fixed assets |
|
Plant and machinery etc | - | 5% on cost |
|
Fixed assets are initially valued at cost. |
|
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or |
substantively enacted by the balance sheet date. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
timing difference. |
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
The Spring Community Cafe Limited (Registered number: 08274038) |
|
Notes to the Financial Statements - continued |
for the year ended 31 December 2016 |
|
|
3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 January 2016 |
|
Additions |
|
At 31 December 2016 |
|
DEPRECIATION |
At 1 January 2016 |
|
Charge for year |
|
At 31 December 2016 |
|
NET BOOK VALUE |
At 31 December 2016 |
|
At 31 December 2015 |
|
|
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Amounts owed by group undertakings |
|
|
|
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
VAT | 1,618 | - |
Accruals and deferred income |
|
|
|
|
|
6. | CALLED UP SHARE CAPITAL |
|
|
Allotted and issued: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
|
Ordinary | £1 | 1 | 1 |
The Spring Community Cafe Limited (Registered number: 08274038) |
|
Notes to the Financial Statements - continued |
for the year ended 31 December 2016 |
|
|
7. | RESERVES |
Retained |
earnings |
£ |
|
At 1 January 2016 |
|
Profit for the year |
|
At 31 December 2016 |
|
|
8. | RELATED PARTY DISCLOSURES |
|
The company is a wholly owned subsidiary and has taken advantage of exemption, under the terms of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to |
disclose related party transactions within the group. |
|
9. | ULTIMATE CONTROLLING PARTY |
|
The ultimate controlling party is Sandal Magna Parochial Church Council. |