The Pocket Coffee Company Limited

THE POCKET COFFEE COMPANY LIMITED - Company Information

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Registered number: NI629944

Abbreviated accounts

For the Period 12 March 2015 to 31 March 2016

Allen Consulting (TA+A) Limited

Chartered Accountants & Chartered Tax Advisors

Scottish Provident Building

7 Donegall Square West

Belfast

BT1 6JH

The Pocket Coffee Company Limited

Company No. NI629944

Abbreviated Balance Sheet 31 March 2016

Abbreviated Balance Sheet

		Period to 31 March 2016
	Notes	£	£
FIXED ASSETS
Tangible Assets	2		43,527

			43,527
CURRENT ASSETS
Stocks		1,250
Cash at bank and in hand		8,309

		9,559
Creditors: Amounts Falling Due Within One Year		(52,155 )

NET CURRENT ASSETS (LIABILITIES)			(42,596 )

TOTAL ASSETS LESS CURRENT LIABILITIES			931

NET ASSETS			931

CAPITAL AND RESERVES
Called up share capital	3		10
Profit and Loss Account			921

SHAREHOLDERS' FUNDS			931

The Pocket Coffee Company Limited

Company No. NI629944

Abbreviated Balance Sheet (continued) 31 March 2016

For the period ending 31 March 2016 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 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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Richard Evans

12 December 2016

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The Pocket Coffee Company Limited

Notes to the Abbreviated Accounts

For the Period 12 March 2015 to 31 March 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax 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 of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	10% on cost
Fixtures & Fittings	20% on cost

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2. Tangible Assets


	Total
Cost	£
As at 12 March 2015	-
Additions	43,527

As at 31 March 2016	43,527

Net Book Value
As at 31 March 2016	43,527

As at 12 March 2015	-

3. Share Capital

	Value	Number	Period to 31 March 2016
Allotted, called up and fully paid	£		£
Ordinary shares	1	10	10

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The Pocket Coffee Company Limited

Notes to the Abbreviated Accounts (continued)

For the Period 12 March 2015 to 31 March 2016

4. Ultimate Controlling Party

The company's ultimate controlling party is the directors by virtue of their ownership of 100% of the issued share capital in the company.

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