The Hyacinth Tearoom Greenstead Green Ltd 12480622 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is tearoom Digita Accounts Production Advanced 6.30.9574.0 true 12480622 2022-03-01 2023-02-28 12480622 2023-02-28 12480622 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 12480622 1 2023-02-28 12480622 bus:Micro-entities 2022-03-01 2023-02-28 12480622 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 12480622 bus:FullAccounts 2022-03-01 2023-02-28 12480622 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 12480622 bus:RegisteredOffice 2022-03-01 2023-02-28 12480622 bus:Director1 2022-03-01 2023-02-28 12480622 bus:Director2 2022-03-01 2023-02-28 12480622 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 12480622 bus:Agent1 2022-03-01 2023-02-28 12480622 countries:EnglandWales 2022-03-01 2023-02-28 12480622 1 2022-03-01 2023-02-28 12480622 1 2022-02-28 12480622 2021-03-01 2022-02-28 12480622 2022-02-28 12480622 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 12480622 1 2022-02-28 12480622 1 2021-03-01 2022-02-28 12480622 1 2021-02-28 iso4217:GBP xbrli:pure

Registration number: 12480622

The Hyacinth Tearoom Greenstead Green Ltd

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 28 February 2023

 

The Hyacinth Tearoom Greenstead Green Ltd

Contents

Company Information

1

Statement Financial Position

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Hyacinth Tearoom Greenstead Green Ltd

Company Information

Directors

Mr J Clough

Miss E Y R Heighes

Registered office

44-50 High Street
Rayleigh
Essex
SS6 7EA

Bankers

Lloyds Bank plc
Rayleigh
78 High Street
Rayleigh
Essex
SS6 7EB

Accountants

Smiths Accountancy Services Limited
Chartered Certified Accountants
20 May Avenue
Canvey Island
Essex
SS8 7EE

 

The Hyacinth Tearoom Greenstead Green Ltd

(Registration number: 12480622)
Statement Financial Position as at 28 February 2023

2023
£

2022
£

Fixed assets

10,891

11,931

Current assets

38,419

27,521

Prepayments and accrued income

733

400

Creditors: Amounts falling due within one year

(31,651)

(26,164)

Net current assets

7,501

1,757

Total assets less current liabilities

18,392

13,688

Accruals and deferred income

(2,430)

(2,450)

 

15,962

11,238

Capital and reserves

15,962

11,238

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
44-50 High Street
Rayleigh
Essex
SS6 7EA

The principal place of business is:
Greenstead Green Farm
Crocklands
Halstead
Essex
CO9 1QY

These financial statements were authorised for issue by the Board on 27 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2022 - 10).

 

The Hyacinth Tearoom Greenstead Green Ltd

(Registration number: 12480622)
Statement Financial Position as at 28 February 2023

3

Related party transactions

Transactions with directors

2023

At 1 March 2022
£

Advances to director
£

At 28 February 2023
£

Directors loan accounts

(12,869)

(5,898)

(18,767)

       
     

 

2022

At 1 March 2021
£

Advances to director
£

At 28 February 2022
£

Directors loan accounts

(34,011)

21,142

(12,869)

       
     

 

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 27 November 2023 and signed on its behalf by:
 

..........................................................

Mr J Clough
Director