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REGISTERED NUMBER: 14808712 (England and Wales)












Hemmings Garnell Ltd
Trading as
No.18 Coffee House and Wine Bar

Unaudited Financial Statements

for the Period 17 April 2023 to 30 April 2024






Hemmings Garnell Ltd (Registered number: 14808712)
Trading as No.18 Coffee House and Wine Bar






Contents of the Financial Statements
for the Period 17 April 2023 to 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hemmings Garnell Ltd
Trading as No.18 Coffee House and Wine Bar

Company Information
for the Period 17 April 2023 to 30 April 2024







DIRECTORS: B Hemmings
Ms C Garnell





REGISTERED OFFICE: Office 3 Swan Park Business Centre
Kettlebrook Road
Tamworth
Staffordshire
B77 1AG





REGISTERED NUMBER: 14808712 (England and Wales)





ACCOUNTANTS: Tamworth Accountancy Services Limited
Office 3 Swan Park
Kettlebrook Road
Tamworth
Staffordshire
B77 1AG

Hemmings Garnell Ltd (Registered number: 14808712)
Trading as No.18 Coffee House and Wine Bar

Balance Sheet
30 April 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 11,107

CURRENT ASSETS
Stocks 11,667
Cash at bank 16,978
28,645
CREDITORS
Amounts falling due within one year 5 37,558
NET CURRENT LIABILITIES (8,913 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,194

PROVISIONS FOR LIABILITIES 2,110
NET ASSETS 84

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 82
84

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

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

The directors acknowledge their 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.

Hemmings Garnell Ltd (Registered number: 14808712)
Trading as No.18 Coffee House and Wine Bar

Balance Sheet - continued
30 April 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 Board of Directors and authorised for issue on 19 July 2024 and were signed on its behalf by:




B Hemmings - Director



Ms C Garnell - Director


Hemmings Garnell Ltd (Registered number: 14808712)
Trading as No.18 Coffee House and Wine Bar

Notes to the Financial Statements
for the Period 17 April 2023 to 30 April 2024

1. STATUTORY INFORMATION

Hemmings Garnell 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 etc - 33% on cost and 20% on cost

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 period 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 period 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 period was 13 .

Hemmings Garnell Ltd (Registered number: 14808712)
Trading as No.18 Coffee House and Wine Bar

Notes to the Financial Statements - continued
for the Period 17 April 2023 to 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 13,362
At 30 April 2024 13,362
DEPRECIATION
Charge for period 2,255
At 30 April 2024 2,255
NET BOOK VALUE
At 30 April 2024 11,107

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 4,098
Taxation and social security 12,987
Other creditors 20,473
37,558