Registered Number:11158141 |
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2023
Willow Farm Cafe Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Willow Farm Cafe Ltd
Statement of Financial Position
31/1/2022
31/1/2023
Property, plant and equipment |
20,125
23,113
2
20,125
23,113
Trade and other receivables |
-
4,388
3
7,000
Cash and cash equivalents |
26,000
30,388
7,000
Trade and other payables: amounts falling due within one |
year |
(5,425)
(9,240)
1,575
21,148
Net current assets
Total assets less current liabilities |
41,273
24,688
41,273
Net assets
24,688
41,273
24,688
41,273
24,688
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the |
end of each financial year and of its profit or loss for each financial year in accordance with the requirements |
of Section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 |
relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Miss Donna Marie Scrivener Director |
These financial statements were approved and authorised for issue by the Board on 10 May 2023 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 31 January 2023
Willow Farm Cafe Ltd
Notes to the Financial Statements
Statutory Information
Willow Farm Cafe Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11158141. |
Willow House
Wigginton Road
York
North Yorkshire
YO32 2RH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and |
the Companies Act 2006. The financial statements have been prepared under the historical costs convention |
as modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
28,186
24,995
3,191
1,430
-
1,430
4,621
24,995
29,616
Provision for depreciation and impairment |
5,073
4,499
574
Charge for year
4,418
3,689
729
9,491
8,188
1,303
3,318
16,807
20,125
2,617
20,496
23,113
3. Trade and other receivables |
31/1/2022
31/1/2023
4,388
-
2 of 3
For the year ended 31 January 2023
Willow Farm Cafe Ltd
Notes to the Financial Statements Continued
4. Average number of persons employed |
During the year the average number of employees was 0
3 of 3