0 01/02/2023 31/01/2024 2024-01-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-02-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 00375405 2023-02-01 2024-01-31 00375405 2024-01-31 00375405 2023-01-31 00375405 2022-02-01 2023-01-31 00375405 2023-01-31 00375405 2022-01-31 00375405 bus:RegisteredOffice 2023-02-01 2024-01-31 00375405 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 00375405 bus:Director1 2023-02-01 2024-01-31 00375405 bus:Director2 2023-02-01 2024-01-31 00375405 bus:CompanySecretary1 2023-02-01 2024-01-31 00375405 core:WithinOneYear 2024-01-31 00375405 core:WithinOneYear 2023-01-31 00375405 bus:Micro-entities 2023-02-01 2024-01-31 00375405 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 00375405 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 00375405 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 00375405 bus:FullAccounts 2023-02-01 2024-01-31
Company registration number: 00375405
Promenade Tea Gardens Limited
Unaudited filleted financial statements
31 January 2024
Promenade Tea Gardens Limited
Contents
Directors and other information
Statement of financial position
Promenade Tea Gardens Limited
Directors and other information
Directors Mrs S F Matlow
Mrs N R Wertheim
Secretary Mrs S F Matlow
Company number 00375405
Registered office 349 Bury Old Road
Prestwich
Manchester
M25 1PY
Accountants Warents Feingold & Co
349 Bury Old Road
Prestwich
Manchester
M25 1PY
Promenade Tea Gardens Limited
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 269,064 276,379
_______ _______
Current assets 1,140,550 1,036,551
Prepayments and accrued income 1 1
_______ _______
1,140,551 1,036,552
Creditors: amounts falling due within one year ( 142,005) ( 171,604)
_______ _______
Net current assets 998,546 864,948
_______ _______
Total assets less current liabilities 1,267,610 1,141,327
Provisions for liabilities ( 9,807) ( 9,807)
Accruals and deferred income ( 1,800) ( 1,800)
_______ _______
Net assets 1,256,003 1,129,720
_______ _______
Capital and reserves 1,256,003 1,129,720
_______ _______
Promenade Tea Gardens Limited
Year ended 31 January 2024
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 02 July 2024 , and are signed on behalf of the board by:
Mrs N R Wertheim
Director
Company registration number: 00375405
The company is a private company limited by shares, registered in England and Wales.