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 2014

LE GAVROCHE LIMITED Registered Number 01825199

Abbreviated Balance Sheet as at 30 June 2014

Notes 2014 2013
£ £
Fixed assets
Tangible assets 2 895,778 235,530
Investments 3 30,000 30,000
925,778 265,530
Current assets
Stocks 2,383,187 2,330,641
Debtors 95,545 96,840
Cash at bank and in hand 16,678 185,711
2,495,410 2,613,192
Creditors: amounts falling due within one year (1,062,805) (735,412)
Net current assets (liabilities) 1,432,605 1,877,780
Total assets less current liabilities 2,358,383 2,143,310
Provisions for liabilities (3,100) (3,100)
Total net assets (liabilities) 2,355,283 2,140,210
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 1,855,502 1,640,429
Shareholders' funds 2,355,283 2,140,210
  • For the year ending 30 June 2014 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 5 September 2014

And signed on their behalf by:
M A Roux, Director

LE GAVROCHE LIMITED Registered Number 01825199

Notes to the Abbreviated Accounts for the period ended 30 June 2014

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 supplied by the company, net of Value Added Tax.

Tangible assets depreciation policy
Tangible assets are stated at cost less depreciation. Depreciation is provided at rates between 10% and 25% and is provided at rates calculated to write off the cost of the fixed assets over their expected useful life.

2Tangible fixed assets
£
Cost
At 1 July 2013 939,327
Additions 737,405
Disposals -
Revaluations -
Transfers -
At 30 June 2014 1,676,732
Depreciation
At 1 July 2013 703,797
Charge for the year 77,157
On disposals -
At 30 June 2014 780,954
Net book values
At 30 June 2014 895,778
At 30 June 2013 235,530

3Fixed assets Investments
The investments represents a trade investment.