IRIS Accounts Production v23.3.0.418 11218602 director 1.3.22 28.2.23 28.2.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh112186022022-02-28112186022023-02-28112186022022-03-012023-02-28112186022021-02-28112186022021-03-012022-02-28112186022022-02-2811218602ns10:Originalns15:EnglandWales2022-03-012023-02-2811218602ns14:PoundSterlingns10:Original2022-03-012023-02-2811218602ns10:Originalns10:Director12022-03-012023-02-2811218602ns10:Original2022-03-012023-02-2811218602ns10:Original2023-02-2811218602ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-012023-02-2811218602ns10:Originalns10:SmallEntities2022-03-012023-02-2811218602ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-012023-02-2811218602ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2811218602ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-012023-02-2811218602ns10:Originalns10:FullAccounts2022-03-012023-02-2811218602ns10:Originalns10:RegisteredOffice2022-03-012023-02-2811218602ns10:Original2022-02-2811218602ns10:Originalns5:CurrentFinancialInstruments2023-02-2811218602ns10:Originalns5:CurrentFinancialInstruments2022-02-2811218602ns10:Originalns5:Non-currentFinancialInstruments2023-02-2811218602ns10:Originalns5:Non-currentFinancialInstruments2022-02-2811218602ns5:ShareCapitalns10:Original2023-02-2811218602ns5:ShareCapitalns10:Original2022-02-2811218602ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-2811218602ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-2811218602ns10:Originalns5:LeaseholdImprovements2022-03-012023-02-2811218602ns10:Originalns5:PlantMachinery2022-03-012023-02-2811218602ns10:Originalns5:FurnitureFittings2022-03-012023-02-2811218602ns10:Original2021-03-012022-02-2811218602ns10:Originalns5:LeaseholdImprovements2022-02-2811218602ns10:Originalns5:PlantMachinery2022-02-2811218602ns10:Originalns5:FurnitureFittings2022-02-2811218602ns10:Original2022-02-2811218602ns10:Originalns5:LeaseholdImprovements2023-02-2811218602ns10:Originalns5:PlantMachinery2023-02-2811218602ns10:Originalns5:FurnitureFittings2023-02-2811218602ns10:Originalns5:LeaseholdImprovements2022-02-2811218602ns10:Originalns5:PlantMachinery2022-02-2811218602ns10:Originalns5:FurnitureFittings2022-02-2811218602ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2811218602ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-02-2811218602ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-02-2811218602ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-02-2811218602ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-02-2811218602ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-02-28
REGISTERED NUMBER: 11218602 (England and Wales)












Unaudited Financial Statements

for the Year Ended 28 February 2023

for

Rumour Cafe Limited

Rumour Cafe Limited (Registered number: 11218602)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Rumour Cafe Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: P West





REGISTERED OFFICE: Unit 1
Shrine Barn
Sandling Road
Hythe
Kent
CT21 4HE





REGISTERED NUMBER: 11218602 (England and Wales)





ACCOUNTANTS: Ardor Business Solutions Limited
Chartered Certified Accountants
Unit 1
Shrine Barn
Sanding Road
Hythe
Kent
CT21 4HE

Rumour Cafe Limited (Registered number: 11218602)

Statement of Financial Position
28 February 2023

28/2/23 28/2/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 16,675 18,857

CURRENT ASSETS
Debtors 6 20,663 20,304
Cash at bank 1,603 2,287
22,266 22,591
CREDITORS
Amounts falling due within one year 7 18,830 13,006
NET CURRENT ASSETS 3,436 9,585
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,111

28,442

CREDITORS
Amounts falling due after more than one
year

8

(10,002

)

(14,152

)

PROVISIONS FOR LIABILITIES (188 ) (158 )
NET ASSETS 9,921 14,132

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 9,920 14,131
9,921 14,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

Rumour Cafe Limited (Registered number: 11218602)

Statement of Financial Position - continued
28 February 2023


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 28 November 2023 and were signed by:





P West - Director


Rumour Cafe Limited (Registered number: 11218602)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Rumour Cafe Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


Amounts are rounded to the nearest Pound Sterling.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Improvements to property - 10% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Rumour Cafe Limited (Registered number: 11218602)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 March 2022 22,534 509 796 23,839
Additions - 244 - 244
At 28 February 2023 22,534 753 796 24,083
DEPRECIATION
At 1 March 2022 4,507 127 348 4,982
Charge for year 2,253 61 112 2,426
At 28 February 2023 6,760 188 460 7,408
NET BOOK VALUE
At 28 February 2023 15,774 565 336 16,675
At 28 February 2022 18,027 382 448 18,857

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Other debtors 18,167 18,178
Prepayments and accrued income 2,496 2,126
20,663 20,304

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Bank loans and overdrafts 3,000 -
Taxation 5,400 5,886
Directors' current accounts 5,560 5,248
Accrued expenses 4,870 1,872
18,830 13,006

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28/2/23 28/2/22
£    £   
Bank loans - 1-2 years 3,202 14,152
Bank loans - 2-5 years 6,800 -
10,002 14,152

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P West.