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Registered Number: 10198405
England and Wales

 

 

 

THE GRIND CAFE KELHAM ISLAND LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2020

End date: 31 May 2021
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 6,674    8,899 
6,674    8,899 
Current assets      
Stocks 3,260    3,260 
Debtors 1,899    4,106 
Cash at bank and in hand 10,611    (6,504)
15,770    862 
Creditors: amount falling due within one year (60,176)   (81,745)
Net current liabilities (44,406)   (80,883)
 
Total assets less current liabilities (37,732)   (71,984)
Net liabilities (37,732)   (71,984)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (37,832)   (72,084)
Shareholder's funds (37,732)   (71,984)
 


For the year ended 31 May 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 14 August 2022 and were signed on its behalf by:


--------------------------------
Hakan Caliskan
Director
1
General Information
THE GRIND CAFE KELHAM ISLAND LTD is a private company, limited by shares, registered in England and Wales, registration number 10198405, registration address Cornhall Works 3, Green Lane, Sheffield, S3 8SJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 8 (2020 : 12).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 June 2020 20,780    20,780 
Additions  
Disposals  
At 31 May 2021 20,780    20,780 
Depreciation
At 01 June 2020 11,881    11,881 
Charge for year 2,225    2,225 
On disposals  
At 31 May 2021 14,106    14,106 
Net book values
Closing balance as at 31 May 2021 6,674    6,674 
Opening balance as at 01 June 2020 8,899    8,899 


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