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REGISTERED NUMBER: 10852542 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

STANDARD QUAY TEAROOM LTD

STANDARD QUAY TEAROOM LTD (Registered number: 10852542)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STANDARD QUAY TEAROOM LTD

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mrs K J Williams





REGISTERED OFFICE: Mindora Heights Mill Lane
Harbledown
Canterbury
Kent
CT2 8NG





REGISTERED NUMBER: 10852542 (England and Wales)





ACCOUNTANTS: A.K & Co (Accountancy Services) Ltd
19 Victoria Terrace
Hove
East Sussex
BN3 2WB

STANDARD QUAY TEAROOM LTD (Registered number: 10852542)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,066 10,385

CURRENT ASSETS
Debtors 5 101,015 2,187
Cash at bank 95,591 149,392
196,606 151,579
CREDITORS
Amounts falling due within one year 6 35,520 24,963
NET CURRENT ASSETS 161,086 126,616
TOTAL ASSETS LESS CURRENT
LIABILITIES

170,152

137,001

CREDITORS
Amounts falling due after more than one
year

7

(19,892

)

(29,906

)

PROVISIONS FOR LIABILITIES (1,723 ) (1,973 )
NET ASSETS 148,537 105,122

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 148,437 105,022
SHAREHOLDERS' FUNDS 148,537 105,122

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 profit or loss 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.

STANDARD QUAY TEAROOM LTD (Registered number: 10852542)

Balance Sheet - continued
30 June 2024


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 director and authorised for issue on 31 July 2024 and were signed by:





Mrs K J Williams - Director


STANDARD QUAY TEAROOM LTD (Registered number: 10852542)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

STANDARD QUAY TEAROOM LTD is a private company, limited by shares , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 13 ) .

STANDARD QUAY TEAROOM LTD (Registered number: 10852542)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 53,183
Additions 1,043
At 30 June 2024 54,226
DEPRECIATION
At 1 July 2023 42,798
Charge for year 2,362
At 30 June 2024 45,160
NET BOOK VALUE
At 30 June 2024 9,066
At 30 June 2023 10,385

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 893
Papa Bianco 224 714
Kent Properties Limited 100,000 -
Prepayments 791 580
101,015 2,187

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,977 6,453
Tax 14,918 3,237
Social security and other taxes 962 801
VAT 13,124 12,386
Quayside Developments Ltd 168 715
Nova (Kent) Limited 238 238
Directors' current accounts 568 568
Accruals and deferred income 565 565
35,520 24,963

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bounce back loan 19,892 29,906

STANDARD QUAY TEAROOM LTD (Registered number: 10852542)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

During the year the company received loans from other companies controlled by Mrs K J White, the sole director of the company and other businesses controlled by other family members. During the year the following amounts were advanced and were owed to/(from) those companies at the year-end:

Papa Bianco Ltd - £224 (2023: £714)
Kent Properties Limited - £100,000 (2023: £0)
Quayside Developments Limited - £-168 (2023: -£715)
Nova (Kent) Limited - £-234 (2023 - £0)

The loans are interest free and repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs K J Williams.