THE BISCUIT FACTORY FOUNDATION LIMITED

THE BISCUIT FACTORY FOUNDATION LIMITED

THE BISCUIT FACTORY FOUNDATION - Company Information

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Acorah Software Products - Accounts Production 5.4.119 false No description of principal activity 1 January 2016 31 December 2016 31 December 2016 07506427 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07506427 2015-12-31 07506427 2016-12-31 07506427 2016-01-01 2016-12-31 07506427 frs-core:CurrentFinancialInstruments 2016-12-31 07506427 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 07506427 frs-core:Non-currentFinancialInstruments 2016-12-31 07506427 frs-core:Non-currentFinancialInstruments 2016-01-01 2016-12-31 07506427 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 07506427 frs-core:CurrentFinancialInstruments 2016-12-31 07506427 frs-core:AfterOneYear 2016-01-01 2016-12-31 07506427 frs-core:BetweenOneFiveYears 2016-01-01 2016-12-31 07506427 frs-core:BetweenOneFiveYears 2016-12-31 07506427 frs-core:ComputerEquipment 2016-12-31 07506427 frs-core:ComputerEquipment 2016-01-01 2016-12-31 07506427 frs-core:ComputerEquipment 2015-12-31 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Registered number: 07506427
THE BISCUIT FACTORY FOUNDATION LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2016
Burnard de Wit Ltd

Accountants

8 Segedunum Business Centre
Station Road
Wallsend
Tyne and Wear
NE28 6HQ
THE BISCUIT FACTORY FOUNDATION LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2016
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3
THE BISCUIT FACTORY FOUNDATION LIMITED
Balance Sheet
As at 31 December 2016
Balance Sheet
Registered number: 07506427
2016 2015
Notes £ £ £ £
CURRENT ASSETS
Debtors 2 840 1,457
Cash at bank and in hand 17,795 17,965
18,635 19,422
Creditors: Amounts Falling Due Within One Year 3 (1,211 ) (2,636 )
NET CURRENT ASSETS (LIABILITIES) 17,424 16,786
TOTAL ASSETS LESS CURRENT LIABILITIES 17,424 16,786
NET ASSETS 17,424 16,786
Profit and loss account 17,424 16,786
SHAREHOLDERS' FUNDS 17,424 16,786
For the year ending 31 December 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Ramy Zack
08/06/2017

The notes on page 3 form part of these financial statements.
Page 1
THE BISCUIT FACTORY FOUNDATION LIMITED
Statement of Changes in Equity
For The Year Ended 31 December 2016
Statement of Changes in Equity
Profit & Loss Account
£
As at 1 January 2015 8,180
Profit for the year and total comprehensive income 8,606
As at 31 December 2015 and 1 January 2016 16,786
Profit for the year and total comprehensive income 638
As at 31 December 2016 17,424
Page 2
THE BISCUIT FACTORY FOUNDATION LIMITED
Notes to the Unaudited Accounts
For The Year Ended 31 December 2016
Notes to the Unaudited 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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
2. Debtors
2016 2015
£ £
Due within one year
Trade debtors 138 762
Prepayments and accrued income 702 695
840 1,457
3. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Accruals and deferred income 1,211 2,636
1,211 2,636
4. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
5. General Information
THE BISCUIT FACTORY FOUNDATION LIMITED Registered number 07506427 is a limited by shares company incorporated in England & Wales. The Registered Office is 16 STODDART STREET, NEWCASTLE UPON TYNE , TYNE AND WEAR, NE2 1AN.
Page 3