2022-02-012023-01-312023-01-31false12401264THE ARTISAN CAFE LTD2023-10-13iso4217:GBPxbrli:pure124012642022-02-01124012642023-01-31124012642022-02-012023-01-31124012642021-02-01124012642022-01-31124012642021-02-012022-01-3112401264bus:SmallEntities2022-02-012023-01-3112401264bus:AuditExempt-NoAccountantsReport2022-02-012023-01-3112401264bus:AbridgedAccounts2022-02-012023-01-3112401264bus:PrivateLimitedCompanyLtd2022-02-012023-01-3112401264core:WithinOneYear2023-01-3112401264core:AfterOneYear2023-01-3112401264core:WithinOneYear2022-01-3112401264core:AfterOneYear2022-01-3112401264core:ShareCapital2023-01-3112401264core:SharePremium2023-01-3112401264core:RevaluationReserve2023-01-3112401264core:OtherReservesSubtotal2023-01-3112401264core:RetainedEarningsAccumulatedLosses2023-01-3112401264core:ShareCapital2022-01-3112401264core:SharePremium2022-01-3112401264core:RevaluationReserve2022-01-3112401264core:OtherReservesSubtotal2022-01-3112401264core:RetainedEarningsAccumulatedLosses2022-01-3112401264core:LandBuildings2023-01-3112401264core:PlantMachinery2023-01-3112401264core:Vehicles2023-01-3112401264core:FurnitureFittings2023-01-3112401264core:OfficeEquipment2023-01-3112401264core:NetGoodwill2023-01-3112401264core:IntangibleAssetsOtherThanGoodwill2023-01-3112401264core:ListedExchangeTraded2023-01-3112401264core:UnlistedNon-exchangeTraded2023-01-3112401264core:LandBuildings2022-01-3112401264core:PlantMachinery2022-01-3112401264core:Vehicles2022-01-3112401264core:FurnitureFittings2022-01-3112401264core:OfficeEquipment2022-01-3112401264core:NetGoodwill2022-01-3112401264core:IntangibleAssetsOtherThanGoodwill2022-01-3112401264core:ListedExchangeTraded2022-01-3112401264core:UnlistedNon-exchangeTraded2022-01-3112401264core:LandBuildings2022-02-012023-01-3112401264core:PlantMachinery2022-02-012023-01-3112401264core:Vehicles2022-02-012023-01-3112401264core:FurnitureFittings2022-02-012023-01-3112401264core:OfficeEquipment2022-02-012023-01-3112401264core:NetGoodwill2022-02-012023-01-3112401264core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3112401264core:ListedExchangeTraded2022-02-012023-01-3112401264core:UnlistedNon-exchangeTraded2022-02-012023-01-3112401264core:MoreThanFiveYears2022-02-012023-01-3112401264core:Non-currentFinancialInstruments2023-01-3112401264core:Non-currentFinancialInstruments2022-01-3112401264dpl:CostSales2022-02-012023-01-3112401264dpl:DistributionCosts2022-02-012023-01-3112401264dpl:AdministrativeExpenses2022-02-012023-01-3112401264core:LandBuildings2022-02-012023-01-3112401264core:PlantMachinery2022-02-012023-01-3112401264core:Vehicles2022-02-012023-01-3112401264core:FurnitureFittings2022-02-012023-01-3112401264core:OfficeEquipment2022-02-012023-01-3112401264core:NetGoodwill2022-02-012023-01-3112401264core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3112401264dpl:GroupUndertakings2022-02-012023-01-3112401264dpl:ParticipatingInterests2022-02-012023-01-3112401264dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3112401264core:ListedExchangeTraded2022-02-012023-01-3112401264dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3112401264core:UnlistedNon-exchangeTraded2022-02-012023-01-3112401264dpl:CostSales2021-02-012022-01-3112401264dpl:DistributionCosts2021-02-012022-01-3112401264dpl:AdministrativeExpenses2021-02-012022-01-3112401264core:LandBuildings2021-02-012022-01-3112401264core:PlantMachinery2021-02-012022-01-3112401264core:Vehicles2021-02-012022-01-3112401264core:FurnitureFittings2021-02-012022-01-3112401264core:OfficeEquipment2021-02-012022-01-3112401264core:NetGoodwill2021-02-012022-01-3112401264core:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-3112401264dpl:GroupUndertakings2021-02-012022-01-3112401264dpl:ParticipatingInterests2021-02-012022-01-3112401264dpl:GroupUndertakingscore:ListedExchangeTraded2021-02-012022-01-3112401264core:ListedExchangeTraded2021-02-012022-01-3112401264dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-02-012022-01-3112401264core:UnlistedNon-exchangeTraded2021-02-012022-01-3112401264core:NetGoodwill2023-01-3112401264core:IntangibleAssetsOtherThanGoodwill2023-01-3112401264core:LandBuildings2023-01-3112401264core:PlantMachinery2023-01-3112401264core:Vehicles2023-01-3112401264core:FurnitureFittings2023-01-3112401264core:OfficeEquipment2023-01-3112401264core:AfterOneYear2023-01-3112401264core:WithinOneYear2023-01-3112401264core:ListedExchangeTraded2023-01-3112401264core:UnlistedNon-exchangeTraded2023-01-3112401264core:ShareCapital2023-01-3112401264core:SharePremium2023-01-3112401264core:RevaluationReserve2023-01-3112401264core:OtherReservesSubtotal2023-01-3112401264core:RetainedEarningsAccumulatedLosses2023-01-3112401264core:NetGoodwill2022-01-3112401264core:IntangibleAssetsOtherThanGoodwill2022-01-3112401264core:LandBuildings2022-01-3112401264core:PlantMachinery2022-01-3112401264core:Vehicles2022-01-3112401264core:FurnitureFittings2022-01-3112401264core:OfficeEquipment2022-01-3112401264core:AfterOneYear2022-01-3112401264core:WithinOneYear2022-01-3112401264core:ListedExchangeTraded2022-01-3112401264core:UnlistedNon-exchangeTraded2022-01-3112401264core:ShareCapital2022-01-3112401264core:SharePremium2022-01-3112401264core:RevaluationReserve2022-01-3112401264core:OtherReservesSubtotal2022-01-3112401264core:RetainedEarningsAccumulatedLosses2022-01-3112401264core:NetGoodwill2021-02-0112401264core:IntangibleAssetsOtherThanGoodwill2021-02-0112401264core:LandBuildings2021-02-0112401264core:PlantMachinery2021-02-0112401264core:Vehicles2021-02-0112401264core:FurnitureFittings2021-02-0112401264core:OfficeEquipment2021-02-0112401264core:AfterOneYear2021-02-0112401264core:WithinOneYear2021-02-0112401264core:ListedExchangeTraded2021-02-0112401264core:UnlistedNon-exchangeTraded2021-02-0112401264core:ShareCapital2021-02-0112401264core:SharePremium2021-02-0112401264core:RevaluationReserve2021-02-0112401264core:OtherReservesSubtotal2021-02-0112401264core:RetainedEarningsAccumulatedLosses2021-02-0112401264core:AfterOneYear2022-02-012023-01-3112401264core:WithinOneYear2022-02-012023-01-3112401264core:Non-currentFinancialInstrumentscore:CostValuation2022-02-012023-01-3112401264core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-02-012023-01-3112401264core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-02-012023-01-3112401264core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-02-012023-01-3112401264core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-02-012023-01-3112401264core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-02-012023-01-3112401264core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3112401264core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3112401264core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3112401264core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3112401264core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3112401264core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3112401264core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3112401264core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3112401264core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3112401264core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3112401264core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3112401264core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3112401264core:Non-currentFinancialInstrumentscore:CostValuation2022-01-3112401264core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-01-3112401264core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-01-3112401264core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-01-3112401264core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-01-3112401264core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-01-3112401264core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-01-3112401264core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-01-3112401264core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-01-3112401264bus:Director12022-02-012023-01-31124012641bus:Director12022-02-01124012641bus:Director12022-02-012023-01-31124012641bus:Director12023-01-31124012642022-02-01124012642022-02-012023-01-31124012642023-01-31

THE ARTISAN CAFE LTD

Registered Number
12401264
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

THE ARTISAN CAFE LTD
Company Information
for the year from 1 February 2022 to 31 January 2023

Director

ATKINS, Timothy Charles

Registered Address

53 Regis Avenue
Beeston Regis
Sheringham
NR26 8SN

Place of Business

Artisan Café Alby Crafts & Gardens

Cromer Road

Norwich

NR11 7QE


Registered Number

12401264 (England and Wales)
THE ARTISAN CAFE LTD
Statement of Financial Position
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets13,98215,908
13,98215,908
Current assets
Debtors62,48030,916
Cash at bank and on hand31,24517,704
93,72548,620
Creditors amounts falling due within one year(106,301)(19,950)
Net current assets (liabilities)(12,576)28,670
Total assets less current liabilities1,40644,578
Creditors amounts falling due after one year(30,000)(39,000)
Provisions for liabilities(2,657)(3,023)
Net assets(31,251)2,555
Capital and reserves
Called up share capital100100
Profit and loss account(31,351)2,455
Shareholders' funds(31,251)2,555
The financial statements were approved and authorised for issue by the Director on 13 October 2023, and are signed on its behalf by:
ATKINS, Timothy Charles
Director
Registered Company No. 12401264
THE ARTISAN CAFE LTD
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
Cafe
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery10-
Fixtures and fittings15-
Office Equipment-3
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year109
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
ATKINS, Timothy Charles5,21935,845041,064
5,21935,845041,064
The director had an overdrawn director's loan account at the year end amounting to £41,064.Interest was charged at the official rate. The loan remains outstanding.