10455061falseoperating tea bar for prison visitors at HMP Winchester2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-03-31http://www.companieshouse.gov.uk/cd:Director22022-04-012023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10455061

Winchester Prison Visitors' Tea Bar Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023

(Ceased trading 8 January 2023)
Prepared By:
Nicholas Ridge CTA
Oakleaf
Ludwells Lane
Waltham Chase
Hampshire
SO32 2NP

Winchester Prison Visitors' Tea Bar Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
DIRECTORS
Henry R A Martineau
Lesley Howard
SECRETARY
Henry R A Martineau
REGISTERED OFFICE
The Old Rectory,
Droxford,
Southampton
SO32 3RB
COMPANY DETAILS
Private company limited by guarantee registered in EW - England and Wales, registered number 10455061
ACCOUNTANTS
Nicholas Ridge CTA
Oakleaf
Ludwells Lane
Waltham Chase
Hampshire
SO32 2NP

Winchester Prison Visitors' Tea Bar Ltd

ACCOUNTS
FOR THEYEARENDED31 MARCH 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Winchester Prison Visitors' Tea Bar Ltd

BALANCE SHEET AT 31 March 2023
20232022
Notes££
CURRENT ASSETS
Cash at bank and in hand4,6281,959
4,6281,959
CREDITORS: Amounts falling due within one year24,6282,401
NET CURRENT LIABILITIES-(442)
TOTAL ASSETS LESS CURRENT LIABILITIES-(442)
CAPITAL AND RESERVES
Profit and loss account-(442)
SHAREHOLDERS' FUNDS-(442)
For the year ending 31 March 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24 October 2023 and signed on their behalf by
.............................
Henry R A Martineau
Director

Winchester Prison Visitors' Tea Bar Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax35-
Creditors and accruals4,5932,401
4,6282,401
Surpluses generated by the company's activities are applied in full to charitable donations to Spurgeons. The amount available of £4108, included in creditors (2022 - £2036), is after providing for corporation tax and the costs associated with bringing the company's affairs to an orderly conclusion following its cessation of activity - see Note 6 .
3. EMPLOYEES
20232022
No.No.
Average number of employees22
The company has 2 directors. Neither received any remuneration or benefits.
4. COMPANY LIMITED BY GUARANTEE
The company is limited by guarantee. It has 2 members. The liability of each member is limited to £1.
5. PRINCIPAL ACTIVITY AND PERIOD OF ACCOUNT
The company's principal activity consists of operating a tea bar for prison visitors at HMP Winchester. The activity is carried out by volunteers.
Following a decision by the prison authorities to bring the operation of the tea bar in-house, the company's activities came to a permanent cessation on 8 January 2023.