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Company Registration No. 10080806 (England and Wales)
THE BUS CAFÉ LTD Unaudited accounts for the year ended 31 March 2023
THE BUS CAFÉ LTD Unaudited accounts Contents
Page
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THE BUS CAFÉ LTD Company Information for the year ended 31 March 2023
Directors
S Lindley G A Muir
Company Number
10080806 (England and Wales)
Registered Office
20 GROTTO ROAD MARGATE KENT CT9 2BT UNITED KINGDOM
Accountants
Meades Accounting Limited Mill Lane House Mill Lane Margate CT9 1LB
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THE BUS CAFÉ LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,439 
6,794 
Current assets
Inventories
877 
477 
Debtors
16,735 
7,594 
Cash at bank and in hand
4,799 
42,193 
22,411 
50,264 
Creditors: amounts falling due within one year
(29,241)
(47,763)
Net current (liabilities)/assets
(6,830)
2,501 
Total assets less current liabilities
(1,391)
9,295 
Creditors: amounts falling due after more than one year
- 
37 
Net (liabilities)/assets
(1,391)
9,332 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(1,392)
9,331 
Shareholders' funds
(1,391)
9,332 
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 5 November 2023 and were signed on its behalf by
G A Muir Director Company Registration No. 10080806
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THE BUS CAFÉ LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
THE BUS CAFÉ LTD is a private company, limited by shares, registered in England and Wales, registration number 10080806. The registered office is 20 GROTTO ROAD, MARGATE, KENT, CT9 2BT, 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.
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
25% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
913 
7,000 
17,385 
25,298 
At 31 March 2023
913 
7,000 
17,385 
25,298 
Depreciation
At 1 April 2022
507 
6,030 
11,967 
18,504 
Charge for the year
- 
- 
1,355 
1,355 
At 31 March 2023
507 
6,030 
13,322 
19,859 
Net book value
At 31 March 2023
406 
970 
4,063 
5,439 
At 31 March 2022
406 
970 
5,418 
6,794 
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THE BUS CAFÉ LTD Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,735 
6,273 
Other debtors
- 
1,321 
16,735 
7,594 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2,982 
2,316 
Trade creditors
3,962 
- 
Taxes and social security
13,147 
9,687 
Other creditors
- 
210 
Loans from directors
8,227 
34,740 
Accruals
923 
810 
29,241 
47,763 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
(37)
8
Average number of employees
During the year the average number of employees was 10 (2022: 10).
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