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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
Page
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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
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The Cider House (Salop) Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,610 
13,456 
Current assets
Inventories
13,775 
15,099 
Debtors
58,800 
83,485 
Cash at bank and in hand
4,757 
3,823 
77,332 
102,407 
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)
Net assets
21,503 
38,759 
Capital and reserves
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
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The Cider House (Salop) Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 
Depreciation
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 
Net book value
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 
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The Cider House (Salop) Limited Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
2,086 
Accrued income and prepayments
1,250 
- 
Other debtors
57,550 
81,399 
58,800 
83,485 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
5,511 
9,550 
Trade creditors
11,737 
12,847 
Other creditors
- 
4,565 
Loans from directors
6,281 
4,137 
Accruals
9,204 
948 
42,733 
42,047 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
22,500 
32,500 
8
Share capital
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).
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