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REGISTERED NUMBER: 09948820 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

The Highwayman Cafe Limited

The Highwayman Cafe Limited (Registered number: 09948820)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Highwayman Cafe Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: P J Rhodes





REGISTERED OFFICE: Fourth Milestone Cottage
Malton Road
Stockton On The Forest
York
North Yorkshire
YO32 9TL





REGISTERED NUMBER: 09948820 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

The Highwayman Cafe Limited (Registered number: 09948820)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 12,000 16,000
Tangible assets 5 752,447 774,662
764,447 790,662

CURRENT ASSETS
Stocks 3,350 2,850
Debtors 6 141 1,056
Cash at bank and in hand 45,380 97,212
48,871 101,118
CREDITORS
Amounts falling due within one year 7 66,888 65,712
NET CURRENT (LIABILITIES)/ASSETS (18,017 ) 35,406
TOTAL ASSETS LESS CURRENT
LIABILITIES

746,430

826,068

CREDITORS
Amounts falling due after more than one year 8 464,537 589,168
NET ASSETS 281,893 236,900

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 281,891 236,898
SHAREHOLDERS' FUNDS 281,893 236,900

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.

The Highwayman Cafe Limited (Registered number: 09948820)

Balance Sheet - 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 29 November 2023 and were signed by:





P J Rhodes - Director


The Highwayman Cafe Limited (Registered number: 09948820)

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

1. STATUTORY INFORMATION

The Highwayman 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

The Highwayman Cafe Limited (Registered number: 09948820)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2022
and 28 February 2023 40,000
AMORTISATION
At 1 March 2022 24,000
Charge for year 4,000
At 28 February 2023 28,000
NET BOOK VALUE
At 28 February 2023 12,000
At 28 February 2022 16,000

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 March 2022 734,097 - 45,060 22,000 801,157
Additions - 1,350 - - 1,350
Disposals - - - (22,000 ) (22,000 )
At 28 February 2023 734,097 1,350 45,060 - 780,507
DEPRECIATION
At 1 March 2022 - - 24,662 1,833 26,495
Charge for year - 338 3,060 2,017 5,415
Eliminated on disposal - - - (3,850 ) (3,850 )
At 28 February 2023 - 338 27,722 - 28,060
NET BOOK VALUE
At 28 February 2023 734,097 1,012 17,338 - 752,447
At 28 February 2022 734,097 - 20,398 20,167 774,662

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other debtors 141 1,056

The Highwayman Cafe Limited (Registered number: 09948820)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 34,630 33,777
Trade creditors 1,466 855
Taxation and social security 26,733 19,961
Other creditors 4,059 11,119
66,888 65,712

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans 319,537 354,168
Other creditors 145,000 235,000
464,537 589,168

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
2 Ordinary £1 2 2