Acorah Software Products - Accounts Production 15.0.600 false true true false 11 November 2022 30 November 2023 30 November 2023 14480239 Mrs Julie Futter Mr Richard Futter J & R Futter true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14480239 2022-11-10 14480239 2023-11-30 14480239 2022-11-11 2023-11-30 14480239 frs-core:CurrentFinancialInstruments 2023-11-30 14480239 frs-core:Non-currentFinancialInstruments 2023-11-30 14480239 frs-core:FurnitureFittings 2023-11-30 14480239 frs-core:FurnitureFittings 2022-11-11 2023-11-30 14480239 frs-core:FurnitureFittings 2022-11-10 14480239 frs-core:MotorVehicles 2023-11-30 14480239 frs-core:MotorVehicles 2022-11-11 2023-11-30 14480239 frs-core:MotorVehicles 2022-11-10 14480239 frs-core:PlantMachinery 2023-11-30 14480239 frs-core:PlantMachinery 2022-11-11 2023-11-30 14480239 frs-core:PlantMachinery 2022-11-10 14480239 frs-core:ShareCapital 2023-11-30 14480239 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14480239 frs-bus:PrivateLimitedCompanyLtd 2022-11-11 2023-11-30 14480239 frs-bus:FilletedAccounts 2022-11-11 2023-11-30 14480239 frs-bus:SmallEntities 2022-11-11 2023-11-30 14480239 frs-bus:AuditExempt-NoAccountantsReport 2022-11-11 2023-11-30 14480239 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-11 2023-11-30 14480239 frs-bus:OrdinaryShareClass1 2022-11-11 2023-11-30 14480239 frs-bus:OrdinaryShareClass1 2023-11-30 14480239 1 2022-11-11 2023-11-30 14480239 frs-bus:Director1 2022-11-11 2023-11-30 14480239 frs-bus:Director2 2022-11-11 2023-11-30 14480239 frs-countries:EnglandWales 2022-11-11 2023-11-30
Registered number: 14480239
Grand Coffee House Limited
Unaudited Financial Statements
For the Period 11 November 2022 to 30 November 2023
Agent Armour Accounts Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14480239
30 November 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 14,852
14,852
CURRENT ASSETS
Cash at bank and in hand 1,983
1,983
Creditors: Amounts Falling Due Within One Year 5 (10,687 )
NET CURRENT ASSETS (LIABILITIES) (8,704 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,148
Creditors: Amounts Falling Due After More Than One Year 6 (10,912 )
NET LIABILITIES (4,764 )
CAPITAL AND RESERVES
Called up share capital 7 10
Profit and Loss Account (4,774 )
SHAREHOLDERS' FUNDS (4,764)
Page 1
Page 2
For the period ending 30 November 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Julie Futter
Director
10/08/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Grand Coffee House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14480239 . The registered office is Norman Street, Lincoln, LINCS, LN5 7BS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
Motor Vehicles 20%
Fixtures & Fittings 20%
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 12
12
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 11 November 2022 178 1,988 31,591 33,757
Additions - - 5,945 5,945
As at 30 November 2023 178 1,988 37,536 39,702
...CONTINUED
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Depreciation
As at 11 November 2022 64 1,272 18,652 19,988
Provided during the period 28 398 4,436 4,862
As at 30 November 2023 92 1,670 23,088 24,850
Net Book Value
As at 30 November 2023 86 318 14,448 14,852
As at 11 November 2022 114 716 12,939 13,769
5. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Other loans (2,394 )
Other creditors 10,818
Taxation and social security 2,263
10,687
6. Creditors: Amounts Falling Due After More Than One Year
30 November 2023
£
Bank loans 10,912
7. Share Capital
30 November 2023
Allotted, called up but not fully paid £
10 Ordinary Shares of £ 1.00 each 10
8. Ultimate Controlling Party
The company's ultimate controlling party is J & R Futter by virtue of their ownership of 100% of the issued share capital in the company.
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