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
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
CHATTERTONS CAFE LIMITED
Statement of financial position
as at 30 September 2023
Tangible assets
41,871
47,639
Cash at bank and in hand
1,500
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)
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
CHATTERTONS CAFE LIMITED
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
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
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
At 30 September 2023
28,190
9,771
3,910
41,871
At 30 September 2022
30,944
11,215
5,480
47,639
CHATTERTONS CAFE LIMITED
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Loans from directors
75,490
74,728
7
Creditors: amounts falling due after more than one year
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).