Company Registration No. 08893319 (England and Wales)
The Cider House (Salop) Limited
Unaudited accounts
for the year ended 28 February 2023
The Cider House (Salop) Limited
Unaudited accounts
Contents
The Cider House (Salop) Limited
Company Information
for the year ended 28 February 2023
Directors
S R Jervis
P Williams
Company Number
08893319 (England and Wales)
Registered Office
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
United Kingdom
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
The Cider House (Salop) Limited
Statement of financial position
as at 28 February 2023
Tangible assets
11,610
13,456
Cash at bank and in hand
4,757
3,823
Creditors: amounts falling due within one year
(42,733)
(42,047)
Net current assets
34,599
60,360
Total assets less current liabilities
46,209
73,816
Creditors: amounts falling due after more than one year
(22,500)
(32,500)
Provisions for liabilities
Deferred tax
(2,206)
(2,557)
Called up share capital
2
2
Profit and loss account
21,501
38,757
Shareholders' funds
21,503
38,759
For the year ending 28 February 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 8 November 2023 and were signed on its behalf by
S R Jervis
Director
Company Registration No. 08893319
The Cider House (Salop) Limited
Notes to the Accounts
for the year ended 28 February 2023
The Cider House (Salop) Limited is a private company, limited by shares, registered in England and Wales, registration number 08893319. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
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 accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% per annum on cost
Motor vehicles
25% per annum on reducing balance
Computer equipment
10% per annum on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2022
3,108
53,000
862
1,314
58,284
Additions
-
-
1,155
141
1,296
At 28 February 2023
3,108
53,000
2,017
1,455
59,580
At 1 March 2022
1,013
43,063
258
494
44,828
Charge for the year
311
2,484
202
145
3,142
At 28 February 2023
1,324
45,547
460
639
47,970
At 28 February 2023
1,784
7,453
1,557
816
11,610
At 28 February 2022
2,095
9,937
604
820
13,456
The Cider House (Salop) Limited
Notes to the Accounts
for the year ended 28 February 2023
Amounts falling due within one year
Accrued income and prepayments
1,250
-
Other debtors
57,550
81,399
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Trade creditors
11,737
12,847
Loans from directors
6,281
4,137
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Transactions with related parties
In the year a loan repayment of £22304 (2022: £49906 loaned) was received from The Morfe Ltd, a company with the same directors. The amount owed by The Morfe Ltd at the year end was £37362 (2022: £59666)
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).