2022-12-01 08305949 2023-11-30 08305949 2022-12-01 2023-11-30 08305949 uk-bus:Director1 2022-12-01 2023-11-30 08305949 uk-bus:Director1 2023-11-30 08305949 uk-bus:Director2 2022-12-01 2023-11-30 08305949 uk-bus:Director2 2023-11-30 08305949 2022-11-30 08305949 2021-12-01 2022-11-30 08305949 uk-core:WithinOneYear 2022-11-30 08305949 uk-core:WithinOneYear 2023-11-30 08305949 uk-core:AfterOneYear 2022-11-30 08305949 uk-core:AfterOneYear 2023-11-30 08305949 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 08305949 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 08305949 uk-core:Goodwill 2022-11-30 08305949 uk-core:Goodwill 2023-11-30 08305949 uk-core:ComputerEquipment 2022-11-30 08305949 uk-core:MotorCars 2022-11-30 08305949 uk-core:MotorCars 2023-11-30 08305949 uk-core:ComputerEquipment 2023-11-30 08305949 uk-core:AfterOneYear uk-core:Secured 2023-11-30 08305949 uk-core:AfterOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure 08305949 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 08305949 uk-bus:FRS102 2022-12-01 2023-11-30 08305949 uk-bus:FullAccounts 2022-12-01 2023-11-30 08305949 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
THE HOURS CAFE LTD
Registered Number:08305949
For the year ended 30 November 2023
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 30 November 2023
THE HOURS CAFE LTD
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3
For the year ended 30 November 2023
THE HOURS CAFE LTD
Company Information
MS NICOLA BICKERTON
Directors
LEIGH HENDRA
08305949
Registered Number
Registered Office
DAVIES JOHN ACCOUNTANTS LIMITED
Accountants
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
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4
For the year ended 30 November 2023
THE HOURS CAFE LTD
Directors' Report
The director presents his report and financial statements for the year ended 30 November 2023.
Principal activities
The principal activity of the company continued to be that of
Directors
The director who served the company throughout the year was as follows:
MS NICOLA BICKERTON
LEIGH HENDRA
MS NICOLA BICKERTON
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
29 August 2024
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5
For the year ended 30 November 2023
THE HOURS CAFE LTD
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 30 November 2023 and you consider that the company is exempt from an audit under the
Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in
order to assist you to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
DAVIES JOHN ACCOUNTANTS LIMITED
ACCOUNTANT
WINSTON PHILLIPS
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
Date:
28 August 2024
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6
For the year ended 30 November 2023
THE HOURS CAFE LTD
Income Statement
2022
£
2023
£
Turnover
134,906
117,387
(30,182)
Cost of sales
(40,090)
87,205
Gross profit
94,816
Administrative expenses
(92,016)
(81,142)
Other operating income
-
(1,501)
Operating profit
2,800
4,562
Interest payable and similar charges
(2,358)
(1,478)
442
3,084
Profit before taxation
442
Profit for the financial year
3,084
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7
Registered Number :
08305949
As at 30 November 2023
THE HOURS CAFE LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
2,000
2,000
2
Property, plant and equipment
5,614
5,614
3
7,614
7,614
Current assets
Inventories
525
525
4
31,699
Cash and cash equivalents
191
716
32,224
Trade and other payables: amounts falling due within one
year
(33,786)
(26,576)
5
(1,562)
(25,860)
Net current liabilities
Total assets less current liabilities
(18,246)
6,052
Trade and other payables: amounts falling due after more
than one year
-
24,740
6
6,494
Net assets
6,052
Capital and reserves
Retained earnings
6,494
6,052
6,494
6,052
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 in accordance with the provisions applicable to companies subject to the small companies regime.
MS NICOLA BICKERTON
These financial statements were approved and authorised for issue by the Board on 29 August 2024 and were signed by:
The notes form part of these financial statements
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8
For the year ended 30 November 2023
THE HOURS CAFE LTD
Notes to the Financial Statements
Statutory Information
THE HOURS CAFE LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08305949.
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 December 2022
2,000
At 30 November 2023
2,000
Net book value
At 30 November 2023
2,000
At 30 November 2022
2,000
3. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 December 2022
5,614
509
5,105
At 30 November 2023
5,105
509
5,614
At 30 November 2023
Net book value
5,105
509
5,614
At 30 November 2022
5,105
509
5,614
4. Inventories
2022
2023
£
£
Stocks
525
525
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9
For the year ended 30 November 2023
THE HOURS CAFE LTD
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
26,576
15,476
Other creditors
-
18,310
26,576
33,786
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
(26,079)
-
Other creditors
1,339
-
(24,740)
-
7. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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