Registered Number 08407452

OTTO REGAZZI CATERING LIMITED

Abbreviated Accounts

28 February 2014

OTTO REGAZZI CATERING LIMITED Registered Number 08407452

Abbreviated Balance Sheet as at 28 February 2014

Notes 2014
£
Fixed assets
Tangible assets 2 49,000
49,000
Current assets
Stocks 4,486
Debtors 3 4,761
Cash at bank and in hand 5,935
15,182
Creditors: amounts falling due within one year 4 (49,000)
Net current assets (liabilities) (33,818)
Total assets less current liabilities 15,182
Total net assets (liabilities) 15,182
Capital and reserves
Called up share capital 5 1
Profit and loss account 15,181
Shareholders' funds 15,182
  • For the year ending 28 February 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 20 February 2015

And signed on their behalf by:
EYSHA HUSSAIN, Director

OTTO REGAZZI CATERING LIMITED Registered Number 08407452

Notes to the Abbreviated Accounts for the period ended 28 February 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.

2Tangible fixed assets
£
Cost
Additions 49,000
Disposals -
Revaluations -
Transfers -
At 28 February 2014 49,000
Depreciation
Charge for the year -
On disposals -
At 28 February 2014 -
Net book values
At 28 February 2014 49,000

PURCHASE OF CATERING EQUIPMENT IN THE COURSE OF THE FINANCIAL YEAR

3Debtors
2014
£
Debtors include the following amounts due after more than one year 4,760

Debtor Amount falling due within 12 Months.

4Creditors
2014
£
Secured Debts 49,000
5Called Up Share Capital
Allotted, called up and fully paid:
2014
£
1 Ordinary shares of £1 each 1