PTP Accounts Production v22.1.2.16 NI665521 director 1.12.21 30.11.22 30.11.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureNI6655212021-11-30NI6655212022-11-30NI6655212021-12-012022-11-30NI6655212020-11-30NI6655212020-12-012021-11-30NI6655212021-11-30NI665521ns16:NorthernIreland2021-12-012022-11-30NI665521ns15:PoundSterling2021-12-012022-11-30NI665521ns11:Director12021-12-012022-11-30NI665521ns11:PrivateLimitedCompanyLtd2021-12-012022-11-30NI665521ns11:SmallEntities2021-12-012022-11-30NI665521ns11:AuditExempt-NoAccountantsReport2021-12-012022-11-30NI665521ns11:SmallCompaniesRegimeForDirectorsReport2021-12-012022-11-30NI665521ns11:SmallCompaniesRegimeForAccounts2021-12-012022-11-30NI665521ns11:FullAccounts2021-12-012022-11-30NI665521ns11:RegisteredOffice2021-12-012022-11-30NI665521ns6:CurrentFinancialInstruments2022-11-30NI665521ns6:CurrentFinancialInstruments2021-11-30NI665521ns6:Non-currentFinancialInstruments2022-11-30NI665521ns6:Non-currentFinancialInstruments2021-11-30NI665521ns6:ShareCapital2022-11-30NI665521ns6:ShareCapital2021-11-30NI665521ns6:RetainedEarningsAccumulatedLosses2022-11-30NI665521ns6:RetainedEarningsAccumulatedLosses2021-11-30NI665521ns6:PlantMachinery2021-11-30NI665521ns6:PlantMachinery2021-12-012022-11-30NI665521ns6:PlantMachinery2022-11-30NI665521ns6:PlantMachinery2021-11-30
REGISTERED NUMBER: NI665521 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 30 November 2022

for

Paul Hampton Cafe Ltd

Paul Hampton Cafe Ltd (Registered number: NI665521)






Contents of the Financial Statements
for the Year Ended 30 November 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Paul Hampton Cafe Ltd

Company Information
for the Year Ended 30 November 2022







DIRECTOR: P Bell





REGISTERED OFFICE: 5 Harrys Road
Hillsborough
Co. Down
BT26 6HJ





REGISTERED NUMBER: NI665521 (Northern Ireland)





ACCOUNTANTS: W F Lemon & Co Ltd
65 Bachelors Walk
Lisburn
Co. Antrim
BT28 1XN

Paul Hampton Cafe Ltd (Registered number: NI665521)

Balance Sheet
30 November 2022

30.11.22 30.11.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,807 30,002

CURRENT ASSETS
Stocks 3,015 2,520
Cash at bank and in hand 53,919 62,527
56,934 65,047
CREDITORS
Amounts falling due within one year 5 7,460 13,346
NET CURRENT ASSETS 49,474 51,701
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,281

81,703

CREDITORS
Amounts falling due after more than one
year

6

44,239

50,000
NET ASSETS 51,042 31,703

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 50,942 31,603
SHAREHOLDERS' FUNDS 51,042 31,703

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Paul Hampton Cafe Ltd (Registered number: NI665521)

Balance Sheet - continued
30 November 2022


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 director and authorised for issue on 22 November 2023 and were signed by:





P Bell - Director


Paul Hampton Cafe Ltd (Registered number: NI665521)

Notes to the Financial Statements
for the Year Ended 30 November 2022

1. STATUTORY INFORMATION

Paul Hampton Cafe Ltd is a private company, limited by shares , registered in Northern Ireland. 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
Stocks 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2021 - 9 ) .

Paul Hampton Cafe Ltd (Registered number: NI665521)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2021 38,340
Additions 20,065
At 30 November 2022 58,405
DEPRECIATION
At 1 December 2021 8,338
Charge for year 4,260
At 30 November 2022 12,598
NET BOOK VALUE
At 30 November 2022 45,807
At 30 November 2021 30,002

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.22 30.11.21
£    £   
Trade creditors 8,568 16,504
Taxation and social security 2,067 1,642
Other creditors (3,175 ) (4,800 )
7,460 13,346

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.22 30.11.21
£    £   
Bank loans 44,239 50,000