Time Coffee House Limited NI685844 false 2022-02-15 2023-02-28 2023-02-28 The principal activity of the company is Unlicensed restaurants and cafes Digita Accounts Production Advanced 6.30.9574.0 true NI685844 2022-02-15 2023-02-28 NI685844 2023-02-28 NI685844 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 NI685844 bus:Micro-entities 2022-02-15 2023-02-28 NI685844 bus:AuditExemptWithAccountantsReport 2022-02-15 2023-02-28 NI685844 bus:FullAccounts 2022-02-15 2023-02-28 NI685844 bus:SmallCompaniesRegimeForAccounts 2022-02-15 2023-02-28 NI685844 bus:RegisteredOffice 2022-02-15 2023-02-28 NI685844 bus:Director1 2022-02-15 2023-02-28 NI685844 bus:PrivateLimitedCompanyLtd 2022-02-15 2023-02-28 NI685844 countries:NorthernIreland 2022-02-15 2023-02-28 iso4217:GBP xbrli:pure

Registration number: NI685844

Time Coffee House Limited

Unaudited Filleted Financial Statements

for the Period from 15 February 2022 to 28 February 2023

 

Time Coffee House Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Time Coffee House Limited

Company Information

Director

Mr David Christopher Doherty

Registered office

6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG

Accountants

Hopper & Co
6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG

 

Time Coffee House Limited

(Registration number: NI685844)
Balance Sheet as at 28 February 2023

2023
£

Fixed assets

109,328

Current assets

112,934

Creditors: Amounts falling due within one year

(191,131)

Net current liabilities

(78,197)

Total assets less current liabilities

31,131

Accruals and deferred income

(1,400)

 

29,731

Capital and reserves

29,731

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG
Northern Ireland

These financial statements were authorised for issue by the director on 11 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 24.

For the financial period ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Time Coffee House Limited

(Registration number: NI685844)
Balance Sheet as at 28 February 2023

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 March 2024
 

.........................................
Mr David Christopher Doherty
Director