Company Registration No. 09866879 (England and Wales)
Ream Hills Cafe & Bar Limited
Unaudited accounts
for the year ended 28 February 2023
Ream Hills Cafe & Bar Limited
Unaudited accounts
Contents
Ream Hills Cafe & Bar Limited
Company Information
for the year ended 28 February 2023
Company Number
09866879 (England and Wales)
Registered Office
41 OXFORD ROAD
LYTHAM ST ANNES
FY8 2EA
ENGLAND
Accountants
JJL Accountants Limited
97 Ribchester Road
Clayton le Dale
Blackburn
Lancashire
BB1 9HT
Ream Hills Cafe & Bar Limited
Statement of financial position
as at 28 February 2023
Tangible assets
1,683
2,104
Cash at bank and in hand
8,218
10,533
Creditors: amounts falling due within one year
(14,669)
(14,808)
Net current liabilities
(6,351)
(4,175)
Net liabilities
(4,668)
(2,071)
Called up share capital
100
100
Profit and loss account
(4,768)
(2,171)
Shareholders' funds
(4,668)
(2,071)
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 director acknowledges his 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 and authorised for issue on 14 May 2023 and were signed on its behalf by
B G Thompson
Director
Company Registration No. 09866879
Ream Hills Cafe & Bar Limited
Notes to the Accounts
for the year ended 28 February 2023
Ream Hills Cafe & Bar Limited is a private company, limited by shares, registered in England and Wales, registration number 09866879. The registered office is 41 OXFORD ROAD, LYTHAM ST ANNES, FY8 2EA, ENGLAND.
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:
Fixtures & fittings
20% on cost
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Ream Hills Cafe & Bar Limited
Notes to the Accounts
for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
3,108
3,247
Other creditors
11,561
11,561
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).