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REGISTERED NUMBER: 13226881 (England and Wales)







Unaudited Financial Statements

for the Year Ended 29 February 2024

for

Cafe On The Hill (Tutshill) Ltd

Cafe On The Hill (Tutshill) Ltd (Registered number: 13226881)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cafe On The Hill (Tutshill) Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mrs N V Morgan





REGISTERED OFFICE: Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY





REGISTERED NUMBER: 13226881 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

Cafe On The Hill (Tutshill) Ltd (Registered number: 13226881)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,642 7,848

CURRENT ASSETS
Stocks 2,450 2,050
Debtors 5 318 278
Cash at bank and in hand 164 55
2,932 2,383
CREDITORS
Amounts falling due within one year 6 66,323 45,147
NET CURRENT LIABILITIES (63,391 ) (42,764 )
TOTAL ASSETS LESS CURRENT LIABILITIES (56,749 ) (34,916 )

PROVISIONS FOR LIABILITIES 1,262 -
NET LIABILITIES (58,011 ) (34,916 )

CAPITAL AND RESERVES
Called up share capital 8 100 1
Retained earnings 9 (58,111 ) (34,917 )
SHAREHOLDERS' FUNDS (58,011 ) (34,916 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

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 19 June 2024 and were signed by:





Mrs N V Morgan - Director


Cafe On The Hill (Tutshill) Ltd (Registered number: 13226881)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Cafe On The Hill (Tutshill) 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.
Plant and machinery - 33.33% on cost
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 9 (2023 - 9 ) .

Cafe On The Hill (Tutshill) Ltd (Registered number: 13226881)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 March 2023 - 10,374 10,374
Additions 910 - 910
At 29 February 2024 910 10,374 11,284
DEPRECIATION
At 1 March 2023 - 2,526 2,526
Charge for year 154 1,962 2,116
At 29 February 2024 154 4,488 4,642
NET BOOK VALUE
At 29 February 2024 756 5,886 6,642
At 28 February 2023 - 7,848 7,848

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Tax 15 -
Prepayments and accrued income 303 278
318 278

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Other loans 8,584 -
Trade creditors 784 775
Social security and other taxes - 556
VAT 2,619 2,657
Other creditors 16,751 11,459
Directors' current accounts 36,265 28,500
Accruals and deferred income 1,320 1,200
66,323 45,147

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
29.2.24 28.2.23
£    £   
Within one year 15,525 15,000
Between one and five years 56,175 63,675
In more than five years - 8,025
71,700 86,700

Cafe On The Hill (Tutshill) Ltd (Registered number: 13226881)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
1 Ordinary £1.00 100 1

9. RESERVES
Retained
earnings
£   

At 1 March 2023 (34,917 )
Deficit for the year (23,194 )
At 29 February 2024 (58,111 )