THOWA Gastroservice Limited

Schwarmstedt

Befreiender Jahresabschluss gem. §325 a HGB
zum Geschäftsjahr vom 01.01.2013 bis zum 31.12.2013

THOWA GASTROSERVICE LIMITED

Reading/UK

Company No: 5240614

CONTENTS

Abbreviated balance sheet

Notes to the abbreviated accounts

ABBREVIATED BALANCE SHEET AS AT 31/12/2013

		2013		2012
	Notes	£	£	£	£
CALLED UP SHARE CAPITAL NOT PAID			8,34		8,11
FIXED ASSETS
Tangible Assets	2	967,78		1.530,94
			967,78		1.530,94
CURRENT ASSETS
Stocks		0,00		0,00
Debtors		783,99		650,32
Cash at bank and in hand		5.983,60		3.838,15
		6.767,59		4.488,48
PREPAYMENTS AND ACCRUED INCOME CREDITORS		0,00		0,00
Amounts falling due within one year		-53.340,59		-14.012,08
NET CURRENT ASSETS			-46.573,00		-9.523,61
TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS			-45.596,88		-7.984,55
Amounts falling due after more than one year			0,00		-54.616,26
PROVISIONS FOR LIABILITIES AND CHARGES			0,00		0,00
NET ASSETS			-45.596,88		-62.600,82
CAPITAL AND RESERVES
Called up share capital	3		8,34		8,11
Loss previous year	4		-64.337,56		-72.872,79
Other reserves			0,00		0,00
Profit and loss account			18.732,35		10.263,86
Shareholders' funds			-45.596,88		-62.600,82

For the year ending 31/1212013 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 of its accounts for the year in question an accordance with section 476.
	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 of directors on 8.3.15 (date)

and

signed on their behalf by

Mr Thomas Warnecke, DIRECTOR

NOTES TO THE ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/12/2013

1. ACCOUNTING POLICIES

Basis of accounting

There have been no changes in accounting policies during the year. The accounts have been prepared under the historical cost convention and with the Financial Standard for Smaller Entities (FRSSE, effective April 2008).

The company has taken advantage of the exemptions in the Financial Reporting Standard No 1 from the requirement to produce a cash flow statement an the grounds that it is a small company.

Currency

The business of the company and its total transactions are conducted exclusively in the currency of European EURO. Therefore all relevant information available as at 31/12/2013 had to be translated into British £ applying the exchange rate circulated by the Bank of England regarding the accounting reference date. To the extent this report also includes accounts subject to reports filed with the Companies House of preceeding financial years this could lead to differences according to a change of exchange rates between the present and preceeding accounting reference dates. Where such differences occur they are explicitely shown in the report.

Turnover

Turnover comprises the value of sales excluding value added tax and trade discounts.

Tangible fixed assets and depreciation

Depreciation has been provided at the following rates in order to write down the cost or valuation, less estimated residual value, of all tangible fixed assets over their expected useful lives. The rates and methods relating to a whole calendar year generally applicable are:

Vehicles	12,50 - 20,00 % reducing balance
Office equipment	20,00 - 25,00 % reducing balance

2. TANGIBLE FIXED ASSETS

	Total
	£
Cost
At 31/12/2012	1.530,94
Change in value due to different exchange rates
31/12/2012 - 31/12/2013	42,27
	1.573,21
Acquisitions 2013	0,00
Disposals 2013	0,00
Transfers 2013	0,00
	0,00
Depreciation
At 31/12/2012	60.698,20
Change in value due to different exchange rates
31/12/2012 - 31/12/2013	1.675,88
	62.374,07
Charge for year 2013	605,42
Cumulated as at 31/12/2013	62.979,50
Net Book Value
At 31/12/2012	1.530,94
Change in value due to different exchange rates
31/12/2012 - 31/12/2013	42,27
	1.573,21
At 31/12/2013	967,78

3. SHARE CAPITAL

	2013	2012
	£	£
Allotted, called up and fully paid
0 ordinary shares of € 1.00 each	0,00	0,00

4. LOSS PREVIOUS YEAR

	Total
	£
Cost
Loss at 31/12/2012	-62.608,93
Change in value due to different exchange rates
31/12/2012 - 31/12/2013	-1.728,63
Loss Previous Year at 31/12/2013	-64.337,56