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Company registration number: 11417913
Twist Cafe Ltd
Unaudited filleted financial statements
31 March 2022
Twist Cafe Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Twist Cafe Ltd
Directors and other information
Director Miss H J Summers
Company number 11417913
Registered office 43 Mayflower Street
Plymouth
PL1 1QL
Business address 43 Mayflower Street
Plymouth
PL1 1QL
Accountants Franklins Accountants LLP
Astor House
2 Alexandra Road
Mutley Plain
Plymouth
PL4 7JR
Twist Cafe Ltd
Statement of financial position
31 March 2022
2022 2021
£ £ £ £
Fixed assets 80,741 56,819
_______ _______
Current assets 25,418 15,889
Prepayments and accrued income 7,890 7,611
_______ _______
33,308 23,500
Creditors: amounts falling due within one year ( 38,122) ( 25,633)
_______ _______
Net current liabilities ( 4,814) ( 2,133)
_______ _______
Total assets less current liabilities 75,927 54,686
Creditors: amounts falling due after more than one year ( 52,198) ( 49,011)
Accruals and deferred income ( 1,190) ( 130)
_______ _______
Net assets 22,539 5,545
_______ _______
Capital and reserves 22,539 5,545
_______ _______
Notes to the financial statements
Twist Cafe Ltd
Year ended 31 March 2022
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2021: 9 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2022
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Miss H J Summers ( 189) ( 1,312) ( 1,501)
_______ _______ _______
2021
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Miss H J Summers ( 12,021) 11,832 ( 189)
_______ _______ _______
Miss H J Summers (director) has loaned to the company £1,501.00 at the year end date. This loan is interest free and repayable in less than one year.
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 August 2022 , and are signed on behalf of the board by:
Miss H J Summers
Director
Company registration number: 11417913
The company is a private company limited by shares, registered in England.