Registered number
04582300
Casa Flora Ltd
Abbreviated Accounts
31 March 2013
Casa Flora Ltd
Registered number: 04582300
Abbreviated Balance Sheet
as at 31 March 2013
Notes 2013 2012
£ £
Fixed assets
Intangible assets 2 - 203
Tangible assets 3 1,356 1,808
1,356 2,011
Current assets
Stocks 2,400 2,400
Debtors 12,662 24,679
Cash at bank and in hand 3,347 1,848
18,409 28,927
Creditors: amounts falling due within one year (20,933) (32,751)
Net current liabilities (2,524) (3,824)
Net liabilities (1,168) (1,813)
Capital and reserves
Called up share capital 4 100 100
Profit and loss account (1,268) (1,913)
Shareholder's funds (1,168) (1,813)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
P Budden
Director
Approved by the board on 30 December 2013
Casa Flora Ltd
Notes to the Abbreviated Accounts
for the year ended 31 March 2013
1 Accounting policies
Basis of preparation
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and machinery 25% reducing balance
Motor vehicles 25% reducing balance
Stocks
Stock is valued at the lower of cost and net realisable value.
Deferred taxation
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.
Pensions
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2 Intangible fixed assets £
Cost
At 1 April 2012 2,692
At 31 March 2013 2,692
Amortisation
At 1 April 2012 2,489
Provided during the year 203
At 31 March 2013 2,692
Net book value
At 31 March 2013 -
At 31 March 2012 203
3 Tangible fixed assets £
Cost
At 1 April 2012 10,195
At 31 March 2013 10,195
Depreciation
At 1 April 2012 8,387
Charge for the year 452
At 31 March 2013 8,839
Net book value
At 31 March 2013 1,356
At 31 March 2012 1,808
4 Share capital Nominal 2013 2013 2012
value Number £ £
Allotted, called up and fully paid:
Ordinary shares £1 each 100 100 100
5 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
P Budden
Director's loan account 17,284 - (13,038) 4,246
17,284 - (13,038) 4,246
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