1 July 2022 false No description of principal activity Taxfiler 2023.9 10223779business:PrivateLimitedCompanyLtd2022-07-012023-06-30 102237792022-06-30 102237792022-07-012023-06-30 10223779business:AuditExemptWithAccountantsReport2022-07-012023-06-30 10223779business:FilletedAccounts2022-07-012023-06-30 102237792023-06-30 10223779business:Director12022-07-012023-06-30 10223779business:RegisteredOffice2022-07-012023-06-30 102237792022-06-30 10223779core:WithinOneYear2023-06-30 10223779core:WithinOneYear2022-06-30 10223779core:AfterOneYear2023-06-30 10223779core:AfterOneYear2022-06-30 10223779core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 10223779core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 10223779core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 10223779core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 10223779core:PreviouslyStatedAmount2023-06-30 10223779core:PreviouslyStatedAmount2022-06-30 10223779business:SmallEntities2022-07-012023-06-30 10223779countries:EnglandWales2022-07-012023-06-30 10223779core:LandBuildings2022-06-30 10223779core:PlantMachinery2022-06-30 10223779core:LandBuildings2022-07-012023-06-30 10223779core:PlantMachinery2022-07-012023-06-30 10223779core:LandBuildings2023-06-30 10223779core:PlantMachinery2023-06-30 102237792021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 10223779 (England and Wales)
BROCKWORTH CAFE LIMITED Unaudited accounts for the year ended 30 June 2023
BROCKWORTH CAFE LIMITED Company Information for the year ended 30 June 2023
Director
Mahmut Karasan
Company Number
10223779 (England and Wales)
Registered Office
7 COURT ROAD BROCKWORTH GLOUCESTER GL3 4EL UNITED KINGDOM
Accountants
AL Accounting Solutions Limited Chartered Certified Accountants 21A Brighton Road South Croydon Croydon CR2 6EA
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BROCKWORTH CAFE LIMITED Accountants' report
Accountants' report to the director of BROCKWORTH CAFE LIMITED on the preparation of the unaudited statutory accounts for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BROCKWORTH CAFE LIMITED for the year ended 30 June 2023 as set out on pages 4 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of BROCKWORTH CAFE LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of BROCKWORTH CAFE LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BROCKWORTH CAFE LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that BROCKWORTH CAFE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of BROCKWORTH CAFE LIMITED. You consider that BROCKWORTH CAFE LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of BROCKWORTH CAFE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
AL Accounting Solutions Limited Chartered Certified Accountants 21A Brighton Road South Croydon Croydon CR2 6EA 21 September 2023
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BROCKWORTH CAFE LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
178,421 
175,583 
Current assets
Inventories
5,550 
- 
Cash at bank and in hand
9,794 
8,797 
15,344 
8,797 
Creditors: amounts falling due within one year
(23,592)
(40,711)
Net current liabilities
(8,248)
(31,914)
Total assets less current liabilities
170,173 
143,669 
Creditors: amounts falling due after more than one year
(123,316)
(128,770)
Net assets
46,857 
14,899 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
46,757 
14,799 
Shareholders' funds
46,857 
14,899 
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 September 2023 and were signed on its behalf by
Mahmut Karasan Director Company Registration No. 10223779
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BROCKWORTH CAFE LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
BROCKWORTH CAFE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10223779. The registered office is 7 COURT ROAD, BROCKWORTH, GLOUCESTER, GL3 4EL, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
167,756 
14,825 
182,581 
Additions
- 
4,527 
4,527 
At 30 June 2023
167,756 
19,352 
187,108 
Depreciation
At 1 July 2022
- 
6,998 
6,998 
Charge for the year
- 
1,689 
1,689 
At 30 June 2023
- 
8,687 
8,687 
Net book value
At 30 June 2023
167,756 
10,665 
178,421 
At 30 June 2022
167,756 
7,827 
175,583 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
9,668 
- 
Taxes and social security
10,033 
6,516 
Other creditors
- 
273 
Loans from directors
3,081 
32,362 
Accruals
810 
1,560 
23,592 
40,711 
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BROCKWORTH CAFE LIMITED Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
14,441 
19,895 
Other creditors
108,875 
108,875 
123,316 
128,770 
7
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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