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Registered number: 13955507
The Posthorn Tearoom And Cafe Ltd
Financial Statements
For The Year Ended 31 October 2023
Balance Sheet
Registered number: 13955507
31 October 2023 31 October 2022
£ £
Fixed assets 60,370 64,976
Current assets 92,827 61,095
Prepayments and accrued income 565 378
Creditors: Amounts Falling Due Within One Year (107,644 ) (99,898 )
NET CURRENT LIABILITIES (14,252 ) (38,425 )
TOTAL ASSETS LESS CURRENT LIABILITIES 46,118 26,551
Accruals and deferred income (5,315 ) (5,789 )
NET ASSETS 40,803 20,762
CAPITAL AND RESERVES 40,803 20,762

Notes

1. General Information
The Posthorn Tearoom And Cafe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13955507 . The registered office is Thornborough Hall, Moor Road, Leyburn, North Yorkshire, DL8 5AB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2022: 10)
10 10
For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr John Douthwaite
Director
18/01/2024