Registered Number:08305949 |
For the year ended 30 November 2023
England and Wales
Report of the Directors and Unaudited Financial Statements
For the year ended 30 November 2023
THE HOURS CAFE LTD
Contents Page
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
For the year ended 30 November 2023
THE HOURS CAFE LTD
Company Information
MS NICOLA BICKERTON
Directors
LEIGH HENDRA
08305949
DAVIES JOHN ACCOUNTANTS LIMITED
Accountants
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
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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.
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
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. |
29 August 2024
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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
28 August 2024
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For the year ended 30 November 2023
THE HOURS CAFE LTD
Income Statement
2022
2023
134,906
117,387
(30,182)
(40,090)
87,205
Gross profit
94,816
(92,016)
(81,142)
-
(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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THE HOURS CAFE LTD
Statement of Financial Position
2022
2023
2,000
2,000
2
Property, plant and equipment |
5,614
5,614
3
7,614
7,614
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
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. |
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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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. |
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
2,000
2,000
2,000
2,000
3. Property, plant and equipment |
5,614
509
5,105
5,105
509
5,614
5,105
509
5,614
5,105
509
5,614
2022
2023
525
525
6 of 7
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
26,576
15,476
-
18,310
26,576
33,786
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
(26,079)
-
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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