TPT CAFE BEEPSTER LTD

Company Registration Number:
13894260 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 04 February 2022

End date: 28 February 2023

TPT CAFE BEEPSTER LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

TPT CAFE BEEPSTER LTD

Balance sheet

As at 28 February 2023


Notes

13 months to 28 February 2023


£
Fixed assets
Tangible assets: 3 9,412
Total fixed assets: 9,412
Current assets
Stocks: 20,000
Debtors: 4 25,297
Cash at bank and in hand: 582,752
Total current assets: 628,049
Creditors: amounts falling due within one year:   (229,546)
Net current assets (liabilities): 398,503
Total assets less current liabilities: 407,915
Total net assets (liabilities): 407,915
Capital and reserves
Called up share capital: 100
Profit and loss account: 407,815
Shareholders funds: 407,915

The notes form part of these financial statements

TPT CAFE BEEPSTER LTD

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 August 2023
and signed on behalf of the board by:

Name: MISS ALICE LEUNG
Status: Director

The notes form part of these financial statements

TPT CAFE BEEPSTER LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents sales to outside customers at invoiced amounts less value added tax.

Tangible fixed assets and depreciation policy

Depreciation is provided to write-off the cost, less estimated residual values of all fixed assets over their estimated useful lives at the following rates:Furniture, fixtures and equipment -25% per annum on cost

TPT CAFE BEEPSTER LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

13 months to 28 February 2023
Average number of employees during the period 12

TPT CAFE BEEPSTER LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
Additions 12,550
At 28 February 2023 12,550
Depreciation
Charge for year 3,138
At 28 February 2023 3,138
Net book value
At 28 February 2023 9,412

TPT CAFE BEEPSTER LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

13 months to 28 February 2023
£
Debtors due after more than one year: 25,297