REGISTERED NUMBER: 04211346 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1 JULY 2012 TO 31 DECEMBER 2013

FOR

A & J CATERING LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

J S Strickson

Mrs A Strickson

SECRETARY:

Mrs A Strickson

REGISTERED OFFICE:

Unit 3

Freeland Industrial Estate

Freeland

Oxfordshire

OX8 8HZ

REGISTERED NUMBER:

04211346 (England and Wales)

ACCOUNTANTS:

Jamesons Limited

Jamesons House

Compton Way

Witney

Oxfordshire

OX28 3AB

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

-

39,186

-

39,186

CURRENT ASSETS

Stocks

-

8,000

Debtors

42,010

62,018

Cash at bank

36,887

71,711

78,897

141,729

CREDITORS

Amounts falling due within one year

16,642

147,001

NET CURRENT ASSETS/(LIABILITIES)

62,255

(5,272

)

TOTAL ASSETS LESS CURRENT LIABILITIES

62,255

33,914

PROVISIONS FOR LIABILITIES

-

4,131

NET ASSETS

62,255

29,783

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

62,155

29,683

SHAREHOLDERS' FUNDS

62,255

29,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2013 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 13 March 2014 and were signed on its behalf by:

J S Strickson - 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 April 2008).

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with acquisition of a business in 2001, was amortised over its estimated

useful life of 5 years.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost and 25% 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.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2012

52,500

Disposals

(52,500

)

At 31 December 2013

-

AMORTISATION

At 1 July 2012

52,500

Eliminated on disposal

(52,500

)

At 31 December 2013

-

NET BOOK VALUE

At 31 December 2013

-

At 30 June 2012

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2012

224,168

Additions

7,445

Disposals

(231,613

)

At 31 December 2013

-

DEPRECIATION

At 1 July 2012

184,982

Charge for period

14,922

Eliminated on disposal

(199,904

)

At 31 December 2013

-

NET BOOK VALUE

At 31 December 2013

-

At 30 June 2012

39,186

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

100

Ordinary

£1

100

100

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES