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REGISTERED NUMBER: 12057014 (England and Wales)















The Pantry Chatham Ltd

Unaudited Financial Statements for the Year Ended 30 June 2023






The Pantry Chatham Ltd (Registered number: 12057014)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


The Pantry Chatham Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: S Belcher
Mrs J Glew





REGISTERED OFFICE: Bosuns House
The Historic Dockyard
Chatham
Kent
ME4 4SX





REGISTERED NUMBER: 12057014 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

The Pantry Chatham Ltd (Registered number: 12057014)

Statement of Financial Position
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 920 2,681

CURRENT ASSETS
Inventories 2,562 2,911
Debtors 5 2,391 1,534
Cash at bank 728 1,225
5,681 5,670
CREDITORS
Amounts falling due within one year 6 64,309 26,612
NET CURRENT LIABILITIES (58,628 ) (20,942 )
TOTAL ASSETS LESS CURRENT LIABILITIES (57,708 ) (18,261 )

PROVISIONS FOR LIABILITIES - 821
NET LIABILITIES (57,708 ) (19,082 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (57,710 ) (19,084 )
SHAREHOLDERS' FUNDS (57,708 ) (19,082 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Pantry Chatham Ltd (Registered number: 12057014)

Statement of Financial Position - continued
30 June 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 Board of Directors and authorised for issue on 2 February 2024 and were signed on its behalf by:





S Belcher - Director


The Pantry Chatham Ltd (Registered number: 12057014)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

The Pantry Chatham Ltd 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 (£).


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.

Income recognition
Income represents the consideration received from sales derived during the year (excluding value added tax) from the services of operating as a coffee shop.

Income is recognised on receipt.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Inventories
Inventories are measured at the lower of cost and estimated selling price less costs to complete and sell.
In respect of work in progress and finished goods, cost includes an appropriate proportion of attributable overheads according to the stage of manufacture/completion.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable which are measured at fair value, with changes recognised in profit or loss.

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.

Going concern
At the year end the company had net liabilities of £57,708 Included within creditors is an amount of £25,914 owed to a director. The company is dependent on the financial support of this director, who has continued to provide this support since the year end. The director has confirmed that this amount will not be withdrawn until there are sufficient funds to do so.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

The Pantry Chatham Ltd (Registered number: 12057014)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 7,047
DEPRECIATION
At 1 July 2022 4,366
Charge for year 1,761
At 30 June 2023 6,127
NET BOOK VALUE
At 30 June 2023 920
At 30 June 2022 2,681

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 34 34
Other debtors 2,357 1,500
2,391 1,534

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 8,587 -
Trade creditors 2,672 5,121
Taxation and social security 16,509 5,350
Other creditors 36,541 16,141
64,309 26,612

7. LEASING AGREEMENTS
The company had total commitment under non cancellable operating leases at the balance sheet date of £7,000, (2022 - £13,000).