Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-302023-04-302022-05-01falseNo description of principal activity3131falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11919582 2022-05-01 2023-04-30 11919582 2021-05-01 2022-04-30 11919582 2023-04-30 11919582 2022-04-30 11919582 c:CompanySecretary1 2022-05-01 2023-04-30 11919582 c:Director1 2022-05-01 2023-04-30 11919582 c:Director2 2022-05-01 2023-04-30 11919582 c:Director3 2022-05-01 2023-04-30 11919582 c:Director4 2022-05-01 2023-04-30 11919582 c:Director4 2023-04-30 11919582 c:RegisteredOffice 2022-05-01 2023-04-30 11919582 d:FurnitureFittings 2022-05-01 2023-04-30 11919582 d:FurnitureFittings 2023-04-30 11919582 d:FurnitureFittings 2022-04-30 11919582 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-05-01 2023-04-30 11919582 d:ComputerEquipment 2022-05-01 2023-04-30 11919582 d:ComputerEquipment 2023-04-30 11919582 d:ComputerEquipment 2022-04-30 11919582 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-05-01 2023-04-30 11919582 d:OwnedOrFreeholdAssets 2022-05-01 2023-04-30 11919582 d:CurrentFinancialInstruments 2023-04-30 11919582 d:CurrentFinancialInstruments 2022-04-30 11919582 d:Non-currentFinancialInstruments 2023-04-30 11919582 d:Non-currentFinancialInstruments 2022-04-30 11919582 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 11919582 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 11919582 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 11919582 d:Non-currentFinancialInstruments d:AfterOneYear 2022-04-30 11919582 d:ShareCapital 2023-04-30 11919582 d:ShareCapital 2022-04-30 11919582 d:RetainedEarningsAccumulatedLosses 2023-04-30 11919582 d:RetainedEarningsAccumulatedLosses 2022-04-30 11919582 c:FRS102 2022-05-01 2023-04-30 11919582 c:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 11919582 c:FullAccounts 2022-05-01 2023-04-30 11919582 c:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 11919582 d:WithinOneYear 2023-04-30 11919582 d:WithinOneYear 2022-04-30 iso4217:GBP xbrli:pure
Company registration number: 11919582







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2023


THE FERRY COFFEE SHOP LIMITED






































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THE FERRY COFFEE SHOP LIMITED
 


 
COMPANY INFORMATION


Directors
Carol Murdoch 
Charlotte Murdoch 
Christopher Murdoch 
Aidan Hope (appointed 10 June 2023)




Company secretary
Charlotte Murdoch



Registered number
11919582



Registered office
The Ferry Point
Ferry Lane

Shepperton

United Kingdom

TW17 9LQ




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


THE FERRY COFFEE SHOP LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 6


 


THE FERRY COFFEE SHOP LIMITED
REGISTERED NUMBER:11919582



STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
29,878
25,070

  
29,878
25,070

Current assets
  

Stocks
  
13,033
14,938

Debtors: amounts falling due within one year
 5 
109,192
4,524

Cash at bank and in hand
  
47,176
69,300

  
169,401
88,762

Creditors: amounts falling due within one year
 6 
(184,776)
(97,522)

Net current liabilities
  
 
 
(15,375)
 
 
(8,760)

Total assets less current liabilities
  
14,503
16,310

Creditors: amounts falling due after more than one year
  
(9,928)
(14,928)

  

Net assets
  
4,575
1,382


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
4,574
1,381

  
4,575
1,382


Page 1

 


THE FERRY COFFEE SHOP LIMITED
REGISTERED NUMBER:11919582


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Christopher Murdoch
Director
Date: 30 November 2023

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


THE FERRY COFFEE SHOP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1.


General information

The Ferry Coffee Shop Limited is a private company limited by shares incorporated in England and Wales. The address of the principal place of business is shown on the company information page.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is generated via the sale of food, beverages and other related consumables and is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.3

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.
Grants of a revenue nature are recognised in the Statement of Income and Retained Earnings in the same period as the related expenditure.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 


THE FERRY COFFEE SHOP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
straight line
Computer equipment
-
33%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 31 (2022 -31).

Page 4

 


THE FERRY COFFEE SHOP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

4.


Tangible fixed assets





Fixtures and fittings
Computer equipment
Total

£
£
£



Cost or valuation


At 1 May 2022
25,928
416
26,344


Additions
13,200
-
13,200



At 30 April 2023

39,128
416
39,544



Depreciation


At 1 May 2022
1,251
23
1,274


Charge for the year on owned assets
8,255
137
8,392



At 30 April 2023

9,506
160
9,666



Net book value



At 30 April 2023
29,622
256
29,878



At 30 April 2022
24,677
393
25,070


5.


Debtors

2023
2022
£
£


Trade debtors
108,907
-

Other debtors
285
4,524

109,192
4,524



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
78,667
28,974

Other taxation and social security
41,447
8,812

Other creditors
55,412
38,296

Accruals and deferred income
9,250
21,440

184,776
97,522


Page 5

 


THE FERRY COFFEE SHOP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Accruals and deferred income
9,928
14,928

9,928
14,928



8.


Commitments under operating leases

At 30 April 2023 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2023
2022
£
£


Not later than 1 year
32,190
32,190

32,190
32,190


9.


Transactions with directors

Included within other debtors are the following advances and credits to the director which subsisted during the year ended 30 April 2023.

2023
2022
£
£
Balance outstanding at the start of the year

-

-
 
Amounts advanced

421

-
 
Amounts repaid

(137)

-
 
Amounts outstanding at the end of the year
284

-
 

Interest is not being charged on this loan. The loan is repayable on demand.

 
Page 6