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REGISTERED NUMBER: 11066247 (England and Wales)


















Didsbury Pavilion Cafe Ltd

Unaudited Financial Statements for the Year Ended 31 March 2023






Didsbury Pavilion Cafe Ltd (Registered number: 11066247)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Didsbury Pavilion Cafe Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Ms D Bebbington
Mr R J Tarling





REGISTERED OFFICE: The Holt Pavilion
Gilbrook Road
Manchester
M20 6WH





REGISTERED NUMBER: 11066247 (England and Wales)





ACCOUNTANTS: Carter Collins & Myer Limited
Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX

Didsbury Pavilion Cafe Ltd (Registered number: 11066247)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,963 17,185

CURRENT ASSETS
Debtors 5 - 416
Cash at bank and in hand 21,100 32,113
21,100 32,529
CREDITORS
Amounts falling due within one year 6 35,012 50,386
NET CURRENT LIABILITIES (13,912 ) (17,857 )
TOTAL ASSETS LESS CURRENT LIABILITIES 51 (672 )

RESERVES
Income and expenditure account 8 51 (672 )
51 (672 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 November 2023 and were signed on its behalf by:





Mr R J Tarling - Director


Didsbury Pavilion Cafe Ltd (Registered number: 11066247)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Didsbury Pavilion Cafe Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 16 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Property and
improvements fittings Totals
£    £    £   
COST
At 1 April 2022 13,610 11,499 25,109
Additions - 1,720 1,720
At 31 March 2023 13,610 13,219 26,829
DEPRECIATION
At 1 April 2022 2,724 5,200 7,924
Charge for year 1,363 3,579 4,942
At 31 March 2023 4,087 8,779 12,866
NET BOOK VALUE
At 31 March 2023 9,523 4,440 13,963
At 31 March 2022 10,886 6,299 17,185

Didsbury Pavilion Cafe Ltd (Registered number: 11066247)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors - 416

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other loans (see note 7) 32,998 26,218
Trade creditors 313 -
Tax 925 1,444
Social security and other taxes 230 -
VAT 546 2,724
Accrued expenses - 20,000
35,012 50,386

7. LOANS

An analysis of the maturity of loans is given below:

31.3.23 31.3.22
£    £   
Amounts falling due within one year or on demand:
Other loans 32,998 26,218

8. RESERVES
Income
and
expenditure
account
£   

At 1 April 2022 (672 )
Surplus for the year 723
At 31 March 2023 51