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2022-06-30 10229511 dpl-frs:Item12 2021-07-01 2022-06-30 10229511 dpl-frs:Item12 2021-06-30 10229511 dpl-frs:Item12 2022-06-30 10229511 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 10229511 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 10229511 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 10229511 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 10229511 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 10229511 1 2021-07-01 2022-06-30 10229511 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 10229511
The Old Bank Coffee House Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10229511
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 93,239 103,490
93,239 103,490
CURRENT ASSETS
Stocks 4 2,086 2,009
Debtors 5 459 10,602
Cash at bank and in hand 6,905 8,649
9,450 21,260
Creditors: Amounts Falling Due Within One Year 6 (166,491 ) (148,482 )
NET CURRENT ASSETS (LIABILITIES) (157,041 ) (127,222 )
TOTAL ASSETS LESS CURRENT LIABILITIES (63,802 ) (23,732 )
NET LIABILITIES (63,802 ) (23,732 )
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (63,812 ) (23,742 )
SHAREHOLDERS' FUNDS (63,802) (23,732)
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Christos Liondaris
Director
14/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold improvements 10% straight line
Plant & Machinery 10% straight line
Fixtures & Fittings 20% straight line
1.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 6 (2022: 6)
6 6
3. Tangible Assets
Land & Property
Leasehold improvements Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 July 2022 46,222 60,689 9,088 115,999
Additions - 1,947 632 2,579
As at 30 June 2023 46,222 62,636 9,720 118,578
Depreciation
As at 1 July 2022 4,622 6,069 1,818 12,509
Provided during the period 4,622 6,264 1,944 12,830
As at 30 June 2023 9,244 12,333 3,762 25,339
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 June 2023 36,978 50,303 5,958 93,239
As at 1 July 2022 41,600 54,620 7,270 103,490
4. Stocks
2023 2022
£ £
Stock - finished goods 2,086 2,009
2,086 2,009
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 459 441
VAT - 9,711
Net wages - 450
459 10,602
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 11,288 10,335
Other taxes and social security 1,763 903
VAT 5,329 -
Net wages 5,177 -
Other creditors 4,029 30,000
Accruals and deferred income - 6,264
Director's loan account 138,905 100,980
166,491 148,482
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
8. General Information
The Old Bank Coffee House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10229511 . The registered office is Coach House, Bellevue Road, London, N11 3NY.
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