Abbreviated Company Accounts - LE GAVROCHE LIMITED

Abbreviated Company Accounts - LE GAVROCHE LIMITED

LE GAVROCHE LIMITED - Company Information

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Registered Number 01825199

LE GAVROCHE LIMITED

Abbreviated Accounts

30 June 2015

LE GAVROCHE LIMITED Registered Number 01825199

Abbreviated Balance Sheet as at 30 June 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 778,194 895,778
Investments 3 30,000 30,000
808,194 925,778
Current assets
Stocks 2,303,450 2,383,187
Debtors 93,663 95,545
Cash at bank and in hand 239,369 16,678
2,636,482 2,495,410
Creditors: amounts falling due within one year (826,185) (1,062,805)
Net current assets (liabilities) 1,810,297 1,432,605
Total assets less current liabilities 2,618,491 2,358,383
Provisions for liabilities (3,100) (3,100)
Total net assets (liabilities) 2,615,391 2,355,283
Capital and reserves
Called up share capital 945 945
Share premium account 497,781 497,781
Other reserves 1,055 1,055
Profit and loss account 2,115,610 1,855,502
Shareholders' funds 2,615,391 2,355,283
  • For the year ending 30 June 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 25 August 2015

And signed on their behalf by:
M Roux, Director

LE GAVROCHE LIMITED Registered Number 01825199

Notes to the Abbreviated Accounts for the period ended 30 June 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover comprises the invoiced value of goods and services net of VAT.

Tangible assets depreciation policy
Depreciation is provided at rates between 10% and 25%.

2Tangible fixed assets
£
Cost
At 1 July 2014 1,676,732
Additions 20,557
Disposals -
Revaluations -
Transfers -
At 30 June 2015 1,697,289
Depreciation
At 1 July 2014 780,954
Charge for the year 138,141
On disposals -
At 30 June 2015 919,095
Net book values
At 30 June 2015 778,194
At 30 June 2014 895,778

3Fixed assets Investments
The investment represents a trade investment and is stated at original cost