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Company Registration No. 13071643 (England and Wales)
HALLEY CAFÉ LIMITED Unaudited accounts for the period from 1 January 2022 to 30 December 2022
HALLEY CAFÉ LIMITED Unaudited accounts Contents
Page
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HALLEY CAFÉ LIMITED Company Information for the period from 1 January 2022 to 30 December 2022
Director
Rosa Vitagliano
Company Number
13071643 (England and Wales)
Registered Office
247 COWLEY ROAD OXFORD OX4 1XG UNITED KINGDOM
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HALLEY CAFÉ LIMITED Statement of financial position as at 30 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
260,298 
287,331 
Current assets
Inventories
- 
15,678 
Debtors
20,216 
890 
Cash at bank and in hand
74,599 
77,827 
94,815 
94,395 
Creditors: amounts falling due within one year
(535,570)
(491,840)
Net current liabilities
(440,755)
(397,445)
Net liabilities
(180,457)
(110,114)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(180,557)
(110,214)
Shareholders' funds
(180,457)
(110,114)
For the period ending 30 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 March 2024 and were signed on its behalf by
Rosa Vitagliano Director Company Registration No. 13071643
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HALLEY CAFÉ LIMITED Notes to the Accounts for the period from 1 January 2022 to 30 December 2022
1
Statutory information
HALLEY CAFÉ LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13071643. The registered office is 247 COWLEY ROAD, OXFORD, OX4 1XG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10 years
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2022
287,331 
Additions
1,700 
At 30 December 2022
289,031 
Depreciation
Charge for the period
28,733 
At 30 December 2022
28,733 
Net book value
At 30 December 2022
260,298 
At 31 December 2021
287,331 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
20,022 
890 
Amounts falling due after more than one year
Trade debtors
194 
- 
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HALLEY CAFÉ LIMITED Notes to the Accounts for the period from 1 January 2022 to 30 December 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
16,206 
- 
Trade creditors
7,102 
- 
Amounts owed to group undertakings and other participating interests
505,322 
481,610 
Taxes and social security
5,290 
- 
Accruals
1,650 
10,230 
535,570 
491,840 
7
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the period the average number of employees was 13 (2021: 13).
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