2020-12-14 2021-12-31 false Capium Accounts Production 1.1 13079823 bus:FullAccounts 2020-12-14 2021-12-31 13079823 bus:FRS102 2020-12-14 2021-12-31 13079823 bus:AuditExemptWithAccountantsReport 2020-12-14 2021-12-31 13079823 bus:SmallCompaniesRegimeForAccounts 2020-12-14 2021-12-31 13079823 bus:PrivateLimitedCompanyLtd 2020-12-14 2021-12-31 13079823 2020-12-14 2021-12-31 13079823 2021-12-31 13079823 bus:RegisteredOffice 2020-12-14 2021-12-31 13079823 core:WithinOneYear 2021-12-31 13079823 core:AfterOneYear 2021-12-31 13079823 bus:Director1 2020-12-14 2021-12-31 13079823 bus:Director1 2021-12-31 13079823 2019-12-14 13079823 bus:CompanySecretary1 2020-12-14 2021-12-31 13079823 bus:LeadAgentIfApplicable 2020-12-14 2021-12-31 13079823 2020-12-13 13079823 bus:OrdinaryShareClass1 2020-12-14 2021-12-31 13079823 bus:OrdinaryShareClass1 2021-12-31 13079823 core:FurnitureFittings 2020-12-14 2021-12-31 13079823 core:FurnitureFittings 2021-12-31 13079823 core:FurnitureFittings 2020-12-13 13079823 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-12-31 13079823 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2020-12-13 13079823 core:CostValuation core:Non-currentFinancialInstruments 2021-12-31 13079823 core:CostValuation core:Non-currentFinancialInstruments 2020-12-13 13079823 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2021-12-31 13079823 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2021-12-31 13079823 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2021-12-31 13079823 core:Non-currentFinancialInstruments 2021-12-31 13079823 core:Non-currentFinancialInstruments 2020-12-13 13079823 core:ShareCapital 2021-12-31 13079823 core:RetainedEarningsAccumulatedLosses 2021-12-31 13079823 dpl:Item1 2020-12-14 13079823 dpl:Item1 2021-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13079823
England and Wales

 

 

 


Unaudited Financial Statements

for the period ended 31 December 2021

for

TOWN HOUSE CAFE LTD

 
 
Notes
 
2021
£
Fixed assets    
Tangible fixed assets 3 14,437 
14,437 
Current assets    
Stocks 4 450 
Cash at bank and in hand 17,175 
17,625 
Creditors: amount falling due within one year 5 (30,129)
Net current liabilities (12,504)
 
Total assets less current liabilities 1,933 
Net assets 1,933 
 

Capital and reserves
   
Called up share capital 6 100 
Profit and loss account 1,833 
Shareholder's funds 1,933 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 01 September 2022 and were signed by:


--------------------------------
Courteney Smith
Director
1
General Information
Town House Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 13079823, registration address 9 Chalk Hill House, 19 Rosary Road, Norwich, Norfolk, NR1 1SZ.

The presentation currency is £ sterling.


Town House Cafe Ltd was incorporated on 14/12/2020. These financial statements cover the period from incorporation to 31/12/2021.
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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
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:
Fixtures and Fittings 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 period was 4.
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 14 December 2020  
Additions 19,249    19,249 
Disposals  
At 31 December 2021 19,249    19,249 
Depreciation
At 14 December 2020  
Charge for period 4,812    4,812 
On disposals  
At 31 December 2021 4,812    4,812 
Net book values
Closing balance as at 31 December 2021 14,437    14,437 
Opening balance as at 14 December 2020  


4.

Stocks

2021
£
Stocks 450 
450 

5.

Creditors: amount falling due within one year

2021
£
Accrued Expenses 1,200 
Directors' Current Accounts 28,929 
30,129 

6.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2021
£
100 Class A shares of £1.00 each 100 
100 

2