THE TOASTERY LTD

Company Registration Number:
NI683477 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

THE TOASTERY LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

THE TOASTERY LTD

Company Information

for the Period Ended 31 October 2023




Director: Sophie Mac Aindriu
Rossa Mac Aindriu
Registered office: 22
22 Church Street
Enniskillen
Fermanagh
GB-NIR
BT74 7EJ
Company Registration Number: NI683477 (Northern Ireland)

THE TOASTERY LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 22,786 30,706
Total fixed assets: 22,786 30,706
Current assets
Cash at bank and in hand: 87,245 38,769
Total current assets: 87,245 38,769
Prepayments and accrued income: 250 2,575
Creditors: amounts falling due within one year: ( 38,701 ) ( 24,555 )
Net current assets (liabilities): 48,794 16,789
Total assets less current liabilities: 71,580 47,495
Creditors: amounts falling due after more than one year: ( 19,105 )
Total net assets (liabilities): 71,580 28,390

The notes form part of these financial statements

THE TOASTERY LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 71,480 28,290
Shareholders funds: 71,580 28,390

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Sophie Mac Aindriu
Status: Director

Name: Rossa Mac Aindriu
Status: Director

The notes form part of these financial statements

THE TOASTERY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE TOASTERY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 12 12

THE TOASTERY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

THE TOASTERY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 35,986
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2023 35,986
Depreciation
At 01 November 2022 5,280
Charge for year 7,920
On disposals -
Other adjustments -
At 31 October 2023 13,200
Net book value
At 31 October 2023 22,786
At 31 October 2022 30,706