Company No:
Contents
DIRECTOR | Mr D Ide |
REGISTERED OFFICE | Davenport Hoult High Street |
Beaulieu | |
Brockenhurst | |
SO42 7YA | |
United Kingdom |
COMPANY NUMBER | 10944627 (England and Wales) |
ACCOUNTANT | Lince Salibury (UK) Ltd |
16-20 South street centre | |
Hythe | |
Southampton | |
SO45 6EB | |
United Kingdom |
The director presents their report and the unaudited financial statements of the Company for the financial year ended 31 October 2023.
PRINCIPAL ACTIVITIES
GOING CONCERN
The director has assessed the balance sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
DIRECTOR
The director, who served during the financial year and to the date of this report except as noted, was as follows:
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Approved and signed on:
Mr D Ide
Director |
The director is responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless the director is satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that financial period.
In preparing these financial statements, the director is required to:
* Select suitable accounting policies and then apply them consistently;
* Make judgements and accounting estimates that are reasonable and prudent; and
* Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company’s transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable the director to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.
It is your duty to ensure that Pallets Tea and Coffee House Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Pallets Tea and Coffee House Limited. You consider that Pallets Tea and Coffee House Limited is exempt from the statutory audit requirement for the financial year.
We have not been instructed to carry out an audit or a review of the financial statements of Pallets Tea and Coffee House Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Accountant
Hythe
Southampton
SO45 6EB
United Kingdom
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Turnover |
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Cost of raw materials and consumables | (
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Staff Costs | (
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Depreciation and other amounts written off assets | (
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Other charges | (
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Profit before taxation |
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Tax on profit | (
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Profit for the financial year |
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Fixed assets |
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Current assets |
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Creditors: amounts falling due within one year | (
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Net current assets |
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Total assets less current liabilities |
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Accruals and deferred income | (
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Net assets |
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Capital and reserves |
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Director's responsibilities:
The financial statements of Pallets Tea and Coffee House Limited (registered number: 10944627) were approved and authorised for issue by
Mr D Ide
Director |
The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10944627). The address of its registered office is Davenport Hoult High Street, Beaulieu, Brockenhurst, SO42 7YA, United Kingdom.
2023 | 2022 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the financial year, including the director |
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2023 | 2022 | ||
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Sales |
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Cost of raw materials and consumables | |||
Purchases | (
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Staff Costs | |||
Director's salary | (
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Pensions | (
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Employers NI | (
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Staff training and welfare | (
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(229,774) | (209,456) | ||
Depreciation and other charges written off assets | |||
Depreciation | (
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Other charges | |||
Rent | (
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Rates | (
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Computer expenses | (
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Internet, telephone and fax | (
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Printing, postage and stationery | (
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Subscriptions | (
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Bank charges | (
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Insurance | (
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Repairs and maintenance | (
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Donations | (
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Sundry expenses | (
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Advertising and PR | (
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Legal and professional fees | (
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Light and heat | (
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Service charges | (
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Client entertainment | (
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Bank interest payable |
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(65,983) | (56,652) | ||
Profit before taxation |
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