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REGISTERED NUMBER: 13249959 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

4 Eyes Patisserie Limited

4 Eyes Patisserie Limited (Registered number: 13249959)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


4 Eyes Patisserie Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: S P Griffin
M S Rhodes





REGISTERED OFFICE: Unit 3D Thornhill Industrial Estate
Hope Street
Rotherham
South Yorkshire
S60 1LH





REGISTERED NUMBER: 13249959 (England and Wales)





ACCOUNTANT: Stephen R Rhodes
2 Townhead Mill
Eyam
Hope Valley
Derbyshire
S32 5RE

4 Eyes Patisserie Limited (Registered number: 13249959)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 62,695 65,554

CURRENT ASSETS
Fees in progress 24,655 19,908
Debtors 5 122,424 65,963
Cash at bank and in hand 7,565 13,642
154,644 99,513
CREDITORS
Amounts falling due within one year 6 158,681 84,574
NET CURRENT (LIABILITIES)/ASSETS (4,037 ) 14,939
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,658

80,493

CREDITORS
Amounts falling due after more than
one year

7

(34,497

)

(56,685

)

PROVISIONS FOR LIABILITIES (11,912 ) (12,455 )
NET ASSETS 12,249 11,353

4 Eyes Patisserie Limited (Registered number: 13249959)

Balance Sheet - continued
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 1,033 1,033
Retained earnings 11,216 10,320
SHAREHOLDERS' FUNDS 12,249 11,353

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 profit or loss 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 17 October 2023 and were signed on its behalf by:




M S Rhodes - Director



S P Griffin - Director


4 Eyes Patisserie Limited (Registered number: 13249959)

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

1. STATUTORY INFORMATION

4 Eyes Patisserie Limited is a private company, limited by shares , 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.

Stocks
Fees in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


4 Eyes Patisserie Limited (Registered number: 13249959)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 24 (2022 - 24 ) .

4 Eyes Patisserie Limited (Registered number: 13249959)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 2,286 74,536 76,822
Additions 6,850 - 6,850
At 31 March 2023 9,136 74,536 83,672
DEPRECIATION
At 1 April 2022 46 11,222 11,268
Charge for year 182 9,527 9,709
At 31 March 2023 228 20,749 20,977
NET BOOK VALUE
At 31 March 2023 8,908 53,787 62,695
At 31 March 2022 2,240 63,314 65,554

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.3.23 31.3.22
£    £   
Trade debtors 28,034 27,296
Other debtors 94,390 38,667
122,424 65,963

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 62,422 18,402
Trade creditors 50,008 26,998
Taxation and social security 33,348 19,919
Other creditors 12,903 19,255
158,681 84,574

4 Eyes Patisserie Limited (Registered number: 13249959)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 21,921 31,626
Hire purchase contracts 12,576 25,059
34,497 56,685