Company Registration No. 09421635 (England and Wales)
John Douglas Catering Limited
Unaudited accounts
for the year ended 28 February 2017
John Douglas Catering Limited
Unaudited accounts
Contents
John Douglas Catering Limited
Company Information
for the year ended 28 February 2017
Directors
JD Turner
GJ Turner
Secretary
Turner Little Limited
Company Number
09421635 (England and Wales)
Registered Office
FANSHAWE HOUSE PIONEER BUSINESS PARK
AMY JOHNSON WAY
YORK
YO304TN
ENGLAND
John Douglas Catering Limited
Statement of financial position
as at 28 February 2017
Tangible assets
12,875
16,085
Cash at bank and in hand
188
5,517
Creditors: amounts falling due within one year
(1,213)
(1,053)
Net current (liabilities)/assets
(769)
4,464
Total assets less current liabilities
12,106
20,549
Creditors: amounts falling due after more than one year
(19,446)
(23,446)
Net liabilities
(7,340)
(2,897)
Called up share capital
2
2
Profit and loss account
(7,342)
(2,899)
Shareholders' funds
(7,340)
(2,897)
For the year ending 28 February 2017 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 22 November 2017.
GJ Turner
Director
Company Registration No. 09421635
John Douglas Catering Limited
Notes to the Accounts
for the year ended 28 February 2017
John Douglas Catering Limited is a private company, limited by shares, registered in England and Wales, registration number 09421635. The registered office and principal place of business is FANSHAWE HOUSE PIONEER BUSINESS PARK, AMY JOHNSON WAY, YORK, YO304TN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 28 February 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The turnover shown in the profit and loss account represents amounts invoiced during the period, exclusive of Value Added Tax
Tangible fixed assets policy
Depreciation is calculated to write down the cost of tangible assets over their expected useful economic lives as follows:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
10 Years Straight Line
Computer equipment
5 Years Straight Line
John Douglas Catering Limited
Notes to the Accounts
for the year ended 28 February 2017
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2016
1,760
15,532
1,087
18,379
Disposals
(1,760)
-
(360)
(2,120)
At 28 February 2017
-
15,532
727
16,259
At 1 March 2016
583
1,553
158
2,294
Charge for the year
-
1,553
120
1,673
On disposals
(583)
-
-
(583)
At 28 February 2017
-
3,106
278
3,384
At 28 February 2017
-
12,426
449
12,875
At 29 February 2016
1,177
13,979
929
16,085
6
Creditors: amounts falling due within one year
2017
2016
Taxes and social security
-
589
7
Creditors: amounts falling due after more than one year
2017
2016
Other creditors
19,446
23,446
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2016: 2).
