Company Registration No. 12123165 (England and Wales)
Miss Moody's Tudor Tea Room Limited
Unaudited accounts
for the year ended 31 March 2023
Miss Moody's Tudor Tea Room Limited
Unaudited accounts
Contents
Miss Moody's Tudor Tea Room Limited
Company Information
for the year ended 31 March 2023
Directors
Neil R Puttock
Kevin A Barwick
Company Number
12123165 (England and Wales)
Registered Office
King Johns House
Church Street
Romsey
Hampshire
SO51 8BT
Accountants
T & S Accountants & Business Advisors Ltd
Unit 1 Ash Hill Common
Bunny Lane
Sherfield English
Hampshire
SO51 6FU
Miss Moody's Tudor Tea Room Limited
Statement of financial position
as at 31 March 2023
Tangible assets
1,581
1,860
Cash at bank and in hand
2,921
2,437
Creditors: amounts falling due within one year
(28,697)
(14,723)
Net current liabilities
(25,560)
(12,160)
Net liabilities
(23,979)
(10,300)
Called up share capital
1
1
Profit and loss account
(23,980)
(10,301)
Shareholders' funds
(23,979)
(10,300)
For the year ending 31 March 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by
Kevin A Barwick
Director
Company Registration No. 12123165
Miss Moody's Tudor Tea Room Limited
Notes to the Accounts
for the year ended 31 March 2023
Miss Moody's Tudor Tea Room Limited is a private company, limited by shares, registered in England and Wales, registration number 12123165. The registered office is King Johns House, Church Street, Romsey, Hampshire, SO51 8BT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. The company's accounting year end was changed to 31 March in 2022 to align with the year end of the company's parent undertaking, The King John's House and Tudor Cottage Trust Limited. Therefore the comparatives are for the 6 months from 1 October 2021 to 31 March 2022.
The accounts have been prepared on a going concern basis, as although the company has net liabilities of £23,979, the company owes £26,652 to it's parent undertaking, The King John's House and Tudor Cottage Trust Limited as at the year end, and the directors of that company have confirmed that the company will not seek repayment within a 12 month period from the date that the accounts are approved, of an amount that would cause the company to be unable to pay its debts when they fall due.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% on a reducing balance basis
4
Tangible fixed assets
Plant & machinery
Miss Moody's Tudor Tea Room Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
26,652
11,496
Taxes and social security
246
226
6
Transactions with related parties
During the year, service charges of £475 (2022 £190) per month were charged to the company by the parent undertaking, The King John's House and Tudor Cottage Trust Limited. At the period end the company owed its parent undertaking a net amount of £26,652. (31 March 2022 £11,496.)
The Company is a wholly owned subsidiary of The King John's House and Tudor Cottage Trust Limited, a company registered in England. This company is a registered charity which operates from King John's House, Church Street, Romsey, Hampshire, which is also it's registered office.
8
Average number of employees
During the year the average number of employees was 8 (2022: 8).