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WOODLANDS CAFE & DELI LTD
Registered Number:07108569
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2018
WOODLANDS CAFE & DELI LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2018
WOODLANDS CAFE & DELI LTD
Statement of Financial Position
Registered Number :
07108569
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
6,610
7,664
2
6,610
7,664
Current assets
Inventories
2,000
2,000
3
Trade and other receivables
6,392
5,413
4
17,324
Cash and cash equivalents
15,839
23,252
25,716
Trade and other payables: amounts falling due within one
year
(28,359)
(17,961)
5
(2,643)
5,291
Net current assets
Total assets less current liabilities
11,901
5,021
11,901
Net assets
5,021
Capital and reserves
Called up share capital
100
100
Retained earnings
11,801
4,921
11,901
5,021
Shareholders' funds
For the year ended 31 March 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MR A PERKINS Director
These financial statements were approved and authorised for issue by the Board on 13 November 2018 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2018
WOODLANDS CAFE & DELI LTD
Notes to the Financial Statements
Statutory Information
WOODLANDS CAFE & DELI LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07108569.
Registered address:
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2017
23,563
599
Additions
At 31 March 2018
24,162
Provision for depreciation and impairment
At 01 April 2017
15,899
Charge for year
1,653
At 31 March 2018
17,552
At 31 March 2018
Net book value
6,610
At 31 March 2017
7,664
3. Inventories
2017
2018
£
£
Stocks
2,000
2,000
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5
For the year ended 31 March 2018
WOODLANDS CAFE & DELI LTD
Notes to the Financial Statements Continued
4. Trade and other receivables
2017
2018
£
£
Trade debtors
4,260
6,390
Other debtors
1,153
2
6,392
5,413
5. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
6,123
5,247
Taxation and social security
11,288
13,146
Other creditors
550
9,966
17,961
28,359
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