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Registration number: 10575479

Riverside Cafe & Tea Garden Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2022

 

Riverside Cafe & Tea Garden Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

3

 

Riverside Cafe & Tea Garden Limited

Company Information

Director

Mr P Cheal

Registered office

16 Salisbury Street
Fordingbridge
Hampshire
SP6 1AG

Accountants

Wilkinsons Accountants Limited
Chartered Certified Accountants
The Old Exchange
521 Wimborne Road East
Ferndown
Dorset
BH22 9NH

 

Riverside Cafe & Tea Garden Limited

(Registration number: 10575479)
Balance Sheet as at 31 July 2022

2022
£

2021
£

Fixed assets

8,886

7,167

Current assets

1,743

640

Prepayments and accrued income

-

5,457

Creditors: Amounts falling due within one year

(105,247)

(72,275)

Net current liabilities

(103,504)

(66,178)

Total assets less current liabilities

(94,618)

(59,011)

Accruals and deferred income

(3,124)

(950)

 

(97,742)

(59,961)

Capital and reserves

(97,742)

(59,961)

 

Riverside Cafe & Tea Garden Limited

(Registration number: 10575479)
Balance Sheet as at 31 July 2022

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
16 Salisbury Street
Fordingbridge
Hampshire
SP6 1AG
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity, and rounded to the nearest £1.

Going concern
The company had a deficiency of assets at the balance sheet date of £97,742 (2021: £59,961), and is dependent upon the continued support of its director. The director has continued his assurances that he will provide sufficient further finance as may prove necessary to meet the company's working capital requirements for the foreseeable future.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2021 - 3).

For the financial year ending 31 July 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 24 October 2023
 

.........................................
Mr P Cheal
Director