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Company Registration No. 09794192 (England and Wales)
CHATTERTONS CAFE LIMITED Unaudited accounts for the year ended 30 September 2023
CHATTERTONS CAFE LIMITED Unaudited accounts Contents
Page
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CHATTERTONS CAFE LIMITED Company Information for the year ended 30 September 2023
Director
MR ALAN RICHARD WEBBER
Company Number
09794192 (England and Wales)
Registered Office
3 QUEENSHOLM DRIVE DOWNEND BRISTOL ENGLAND BS16 6LB
Accountants
CEDRIC DOUSE ACCOUNTANTS LTD 209 WELLINGTON HILL WEST HENLEAZE BRISTOL BS9 4QL
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CHATTERTONS CAFE LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
41,871 
47,639 
Current assets
Debtors
380 
- 
Cash at bank and in hand
1,500 
1,907 
1,880 
1,907 
Creditors: amounts falling due within one year
(76,595)
(75,983)
Net current liabilities
(74,715)
(74,076)
Total assets less current liabilities
(32,844)
(26,437)
Creditors: amounts falling due after more than one year
(10,062)
(14,321)
Net liabilities
(42,906)
(40,758)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(42,907)
(40,759)
Shareholders' funds
(42,906)
(40,758)
For the year ending 30 September 2023 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 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 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 9 January 2024 and were signed on its behalf by
MR ALAN RICHARD WEBBER Director Company Registration No. 09794192
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CHATTERTONS CAFE LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
CHATTERTONS CAFE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09794192. The registered office is 3 QUEENSHOLM DRIVE, DOWNEND, BRISTOL, ENGLAND, BS16 6LB.
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 year, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10
Plant & machinery
20
Fixtures & fittings
15
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
63,983 
36,344 
10,099 
110,426 
At 30 September 2023
63,983 
36,344 
10,099 
110,426 
Depreciation
At 1 October 2022
33,039 
25,129 
4,619 
62,787 
Charge for the year
2,754 
1,444 
1,570 
5,768 
At 30 September 2023
35,793 
26,573 
6,189 
68,555 
Net book value
At 30 September 2023
28,190 
9,771 
3,910 
41,871 
At 30 September 2022
30,944 
11,215 
5,480 
47,639 
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CHATTERTONS CAFE LIMITED Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
380 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
75,490 
74,728 
Accruals
1,105 
1,255 
76,595 
75,983 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
10,062 
14,321 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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