Abbreviated Company Accounts - LE GAVROCHE LIMITED

LE GAVROCHE LIMITED - Company Information

Registered Number 01825199

LE GAVROCHE LIMITED

Abbreviated Accounts

30 June 2016

LE GAVROCHE LIMITED Registered Number 01825199

Abbreviated Balance Sheet as at 30 June 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	641,870	778,194
Investments	3	30,000	30,000
		671,870	808,194
Current assets
Stocks		2,283,595	2,303,450
Debtors		104,400	93,663
Cash at bank and in hand		491,197	239,369
		2,879,192	2,636,482
Creditors: amounts falling due within one year		(685,240)	(826,185)
Net current assets (liabilities)		2,193,952	1,810,297
Total assets less current liabilities		2,865,822	2,618,491
Provisions for liabilities		(3,100)	(3,100)
Total net assets (liabilities)		2,862,722	2,615,391
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		2,362,941	2,115,610
Shareholders' funds		2,862,722	2,615,391

For the year ending 30 June 2016 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 9 September 2016

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 2016

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 Value Added Tax.

Tangible assets depreciation policy
Tangible fixed assets are depreciated at rates between 10% and 25%, calculated to write down the fixed assets over their expected useful lives.

2Tangible fixed assets

	£
Cost
At 1 July 2015	1,697,289
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 June 2016	1,697,289
Depreciation
At 1 July 2015	919,095
Charge for the year	136,324
On disposals	-
At 30 June 2016	1,055,419
Net book values
At 30 June 2016	641,870
At 30 June 2015	778,194

3Fixed assets Investments
Investments represent the cost of an Unquoted Trade Investment.