2022-04-012023-09-302023-09-30false04098622THE TRADEMARK CAFE LIMITED2023-11-2869109iso4217:GBPxbrli:pure040986222022-04-01040986222023-09-30040986222022-04-012023-09-30040986222021-04-01040986222022-03-31040986222021-04-012022-03-3104098622bus:SmallEntities2022-04-012023-09-3004098622bus:AuditExempt-NoAccountantsReport2022-04-012023-09-3004098622bus:FullAccounts2022-04-012023-09-3004098622bus:PrivateLimitedCompanyLtd2022-04-012023-09-3004098622core:WithinOneYear2023-09-3004098622core:AfterOneYear2023-09-3004098622core:WithinOneYear2022-03-3104098622core:AfterOneYear2022-03-3104098622core:ShareCapital2023-09-3004098622core:SharePremium2023-09-3004098622core:RevaluationReserve2023-09-3004098622core:OtherReservesSubtotal2023-09-3004098622core:RetainedEarningsAccumulatedLosses2023-09-3004098622core:ShareCapital2022-03-3104098622core:SharePremium2022-03-3104098622core:RevaluationReserve2022-03-3104098622core:OtherReservesSubtotal2022-03-3104098622core:RetainedEarningsAccumulatedLosses2022-03-3104098622core:LandBuildings2023-09-3004098622core:PlantMachinery2023-09-3004098622core:Vehicles2023-09-3004098622core:FurnitureFittings2023-09-3004098622core:OfficeEquipment2023-09-3004098622core:NetGoodwill2023-09-3004098622core:IntangibleAssetsOtherThanGoodwill2023-09-3004098622core:ListedExchangeTraded2023-09-3004098622core:UnlistedNon-exchangeTraded2023-09-3004098622core:LandBuildings2022-03-3104098622core:PlantMachinery2022-03-3104098622core:Vehicles2022-03-3104098622core:FurnitureFittings2022-03-3104098622core:OfficeEquipment2022-03-3104098622core:NetGoodwill2022-03-3104098622core:IntangibleAssetsOtherThanGoodwill2022-03-3104098622core:ListedExchangeTraded2022-03-3104098622core:UnlistedNon-exchangeTraded2022-03-3104098622core:LandBuildings2022-04-012023-09-3004098622core:PlantMachinery2022-04-012023-09-3004098622core:Vehicles2022-04-012023-09-3004098622core:FurnitureFittings2022-04-012023-09-3004098622core:OfficeEquipment2022-04-012023-09-3004098622core:NetGoodwill2022-04-012023-09-3004098622core:IntangibleAssetsOtherThanGoodwill2022-04-012023-09-3004098622core:ListedExchangeTraded2022-04-012023-09-3004098622core:UnlistedNon-exchangeTraded2022-04-012023-09-3004098622core:MoreThanFiveYears2022-04-012023-09-3004098622core:Non-currentFinancialInstruments2023-09-3004098622core:Non-currentFinancialInstruments2022-03-3104098622dpl:CostSales2022-04-012023-09-3004098622dpl:DistributionCosts2022-04-012023-09-3004098622core:LandBuildings2022-04-012023-09-3004098622core:PlantMachinery2022-04-012023-09-3004098622core:Vehicles2022-04-012023-09-3004098622core:FurnitureFittings2022-04-012023-09-3004098622core:OfficeEquipment2022-04-012023-09-3004098622dpl:AdministrativeExpenses2022-04-012023-09-3004098622core:NetGoodwill2022-04-012023-09-3004098622core:IntangibleAssetsOtherThanGoodwill2022-04-012023-09-3004098622dpl:GroupUndertakings2022-04-012023-09-3004098622dpl:ParticipatingInterests2022-04-012023-09-3004098622dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-09-3004098622core:ListedExchangeTraded2022-04-012023-09-3004098622dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-09-3004098622core:UnlistedNon-exchangeTraded2022-04-012023-09-3004098622dpl:CostSales2021-04-012022-03-3104098622dpl:DistributionCosts2021-04-012022-03-3104098622core:LandBuildings2021-04-012022-03-3104098622core:PlantMachinery2021-04-012022-03-3104098622core:Vehicles2021-04-012022-03-3104098622core:FurnitureFittings2021-04-012022-03-3104098622core:OfficeEquipment2021-04-012022-03-3104098622dpl:AdministrativeExpenses2021-04-012022-03-3104098622core:NetGoodwill2021-04-012022-03-3104098622core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3104098622dpl:GroupUndertakings2021-04-012022-03-3104098622dpl:ParticipatingInterests2021-04-012022-03-3104098622dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3104098622core:ListedExchangeTraded2021-04-012022-03-3104098622dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3104098622core:UnlistedNon-exchangeTraded2021-04-012022-03-3104098622core:NetGoodwill2023-09-3004098622core:IntangibleAssetsOtherThanGoodwill2023-09-3004098622core:LandBuildings2023-09-3004098622core:PlantMachinery2023-09-3004098622core:Vehicles2023-09-3004098622core:FurnitureFittings2023-09-3004098622core:OfficeEquipment2023-09-3004098622core:AfterOneYear2023-09-3004098622core:WithinOneYear2023-09-3004098622core:ListedExchangeTraded2023-09-3004098622core:UnlistedNon-exchangeTraded2023-09-3004098622core:ShareCapital2023-09-3004098622core:SharePremium2023-09-3004098622core:RevaluationReserve2023-09-3004098622core:OtherReservesSubtotal2023-09-3004098622core:RetainedEarningsAccumulatedLosses2023-09-3004098622core:NetGoodwill2022-03-3104098622core:IntangibleAssetsOtherThanGoodwill2022-03-3104098622core:LandBuildings2022-03-3104098622core:PlantMachinery2022-03-3104098622core:Vehicles2022-03-3104098622core:FurnitureFittings2022-03-3104098622core:OfficeEquipment2022-03-3104098622core:AfterOneYear2022-03-3104098622core:WithinOneYear2022-03-3104098622core:Liste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THE TRADEMARK CAFE LIMITED

Registered Number
04098622
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2023

THE TRADEMARK CAFE LIMITED
Company Information
for the period from 1 April 2022 to 30 September 2023

Director

Laurel Elizabeth McBray

Company Secretary

Laurel Elizabeth McBray

Registered Address

Grand Avenue Mansions Flat 26
Grand Avenue
Hove
BN3 2NA

Registered Number

04098622 (England and Wales)
THE TRADEMARK CAFE LIMITED
Balance Sheet as at
30 September 2023

Notes

30 Sep 2023

31 Mar 2022

£

£

£

£

Fixed assets
Tangible assets5-1,124
-1,124
Current assets
Debtors66,28127,427
Cash at bank and on hand31,04643,560
37,32770,987
Creditors amounts falling due within one year7(702)(9,372)
Net current assets (liabilities)36,62561,615
Total assets less current liabilities36,62562,739
Provisions for liabilities-(214)
Net assets36,62562,525
Capital and reserves
Called up share capital100100
Profit and loss account36,52562,425
Shareholders' funds36,62562,525
The financial statements were approved and authorised for issue by the Director on 28 November 2023, and are signed on its behalf by:
Laurel Elizabeth McBray
Director
Registered Company No. 04098622
THE TRADEMARK CAFE LIMITED
Notes to the Financial Statements
for the period ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover represents net invoiced provision of services, excluding value added tax.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings20-
Office Equipment-3
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax policy
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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
The company makes contributions into personal pension funds of certain employees. Contributions payable are charged to the profit and loss account in the year they are payable.
4.Employee information

20232022
Average number of employees during the year23
5.Property, plant and equipment

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 April 227481,5222,270
Disposals(748)(1,522)(2,270)
Depreciation and impairment
At 01 April 224926541,146
Charge for year72539611
On disposals(564)(1,193)(1,757)
Net book value
At 30 September 23---
At 31 March 222568681,124
6.Debtors

2023

2022

££
Trade debtors / trade receivables-25,282
Other debtors3,049-
Prepayments and accrued income3,2322,145
Total6,28127,427
7.Creditors within one year

2023

2022

££
Taxation and social security-4,260
Other creditors7024,177
Accrued liabilities and deferred income-935
Total7029,372