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REGISTERED NUMBER: 08146848 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

THE CAFE PROJECT BASINGSTOKE

THE CAFE PROJECT BASINGSTOKE (REGISTERED NUMBER: 08146848)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE CAFE PROJECT BASINGSTOKE

Company Information
for the Year Ended 30 September 2023







DIRECTORS: I Rowe
L J Willmot
Ms A E Moorcroft
D A Green
S F Rickard





REGISTERED OFFICE: Cafe Dome
Brighton Hill Parade
Basingstoke
RG22 4EH





REGISTERED NUMBER: 08146848 (England and Wales)





ACCOUNTANTS: B20 Limited
Chartered Certified Accountants
Charwell House
Wilsom Road
Alton
Hampshire
GU34 2PP

THE CAFE PROJECT BASINGSTOKE (REGISTERED NUMBER: 08146848)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 22,247 25,932

CURRENT ASSETS
Debtors 5 11,796 9,320
Cash at bank and in hand 121,886 118,692
133,682 128,012
CREDITORS
Amounts falling due within one year 6 (18,876 ) (22,696 )
NET CURRENT ASSETS 114,806 105,316
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,053

131,248

RESERVES
Income and expenditure account 137,053 131,248
137,053 131,248

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 surplus or deficit 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 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 April 2024 and were signed on its behalf by:




I Rowe - Director


THE CAFE PROJECT BASINGSTOKE (REGISTERED NUMBER: 08146848)

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

1. STATUTORY INFORMATION

THE CAFE PROJECT BASINGSTOKE is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities, stated net of discount and sales taxes.

The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the entity.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance

Tangible assets are stated in the balance sheet at cost less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans from banks and to and from related parties

Financial assets are assessed at the end of each reporting period for objective evidence of impairment. If evidence of impairment is found an impairment loss is recognised in the profit and loss account.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 9 ) .

THE CAFE PROJECT BASINGSTOKE (REGISTERED NUMBER: 08146848)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 62,114
Additions 5,735
At 30 September 2023 67,849
DEPRECIATION
At 1 October 2022 36,182
Charge for year 9,420
At 30 September 2023 45,602
NET BOOK VALUE
At 30 September 2023 22,247
At 30 September 2022 25,932

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 9,674 7,527
Other debtors 2,122 1,793
11,796 9,320

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 6,407 9,578
Taxation and social security 5,714 7,896
Other creditors 6,755 5,222
18,876 22,696