No. 11 Deli Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06555208

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2016

FOR

NO. 11 DELI LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mrs L Fox

REGISTERED OFFICE:

11 Borough Street

Castle Donington

Derbyshire

DE74 2LA

REGISTERED NUMBER:

06555208

ACCOUNTANTS:

RDG Accounting Ltd

Millhouse Business Centre

Station Road

Castle Donington

Derbyshire

DE74 2NJ

FIXED ASSETS

Tangible assets

2

141,855

153,307

CURRENT ASSETS

Stocks

2,000

Debtors

130,354

1,615

Cash at bank and in hand

9,887

9,464

142,241

13,079

CREDITORS

Amounts falling due within one year

3

43,119

17,502

NET CURRENT ASSETS/(LIABILITIES)

99,122

(4,423

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

240,977

148,884

CREDITORS

Amounts falling due after more than one
year

3

(187,009

)

(89,064

)

PROVISIONS FOR LIABILITIES

(1,156

)

(1,617

)

NET ASSETS

52,812

58,203

CAPITAL AND RESERVES

Called up share capital

4

1

Profit and loss account

52,811

58,202

SHAREHOLDERS' FUNDS

52,812

58,203

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps 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
Sections 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 29 January 2017 and were signed by:

Mrs L Fox - Director

1.	ACCOUNTING POLICIES

ACCOUNTING CONVENTION

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

TURNOVER

Turnover represents net invoiced sales of goods, excluding value added tax.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

4% on cost

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2015

and 30 April 2016

195,743

DEPRECIATION

At 1 May 2015

42,436

Charge for year

11,452

At 30 April 2016

53,888

NET BOOK VALUE

At 30 April 2016

141,855

At 30 April 2015

153,307

3.

CREDITORS

Creditors include an amount of £ 198,505 (2015 - £ 81,194 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1

Ordinary

£1

1