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T STREET CAFE LIMITED

Registered Number
NI662773
(Northern Ireland)

Unaudited Financial Statements for the Year ended
31 July 2023

T STREET CAFE LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

Lawrence Donnelly

Registered Address

43 Clarendon Street
Londonderry
BT48 7ER

Registered Number

NI662773 (Northern Ireland)
T STREET CAFE LIMITED
Statement of Financial Position
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets312,80019,200
12,80019,200
Current assets
Stocks-2,400
Debtors8571,755
Cash at bank and on hand3,3564,657
4,2138,812
Creditors amounts falling due within one year(11,773)(12,847)
Net current assets (liabilities)(7,560)(4,035)
Total assets less current liabilities5,24015,165
Creditors amounts falling due after one year(21,085)(29,486)
Net assets(15,845)(14,321)
Capital and reserves
Called up share capital100100
Profit and loss account(15,945)(14,421)
Shareholders' funds(15,845)(14,321)
The financial statements were approved and authorised for issue by the Director on 30 July 2024, and are signed on its behalf by:
Lawrence Donnelly
Director
Registered Company No. NI662773
T STREET CAFE LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings5
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 2232,000
At 31 July 2332,000
Depreciation and impairment
At 01 August 2212,800
Charge for year6,400
At 31 July 2319,200
Net book value
At 31 July 2312,800
At 31 July 2219,200