Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 11699658 Mrs Michelle Rayson Turner Mr Paul Turner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11699658 2022-11-30 11699658 2023-11-30 11699658 2022-12-01 2023-11-30 11699658 frs-core:CurrentFinancialInstruments 2023-11-30 11699658 frs-core:ComputerEquipment 2023-11-30 11699658 frs-core:ComputerEquipment 2022-12-01 2023-11-30 11699658 frs-core:ComputerEquipment 2022-11-30 11699658 frs-core:FurnitureFittings 2023-11-30 11699658 frs-core:FurnitureFittings 2022-12-01 2023-11-30 11699658 frs-core:FurnitureFittings 2022-11-30 11699658 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 11699658 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-01 2023-11-30 11699658 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-30 11699658 frs-core:PlantMachinery 2023-11-30 11699658 frs-core:PlantMachinery 2022-12-01 2023-11-30 11699658 frs-core:PlantMachinery 2022-11-30 11699658 frs-core:ShareCapital 2023-11-30 11699658 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11699658 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11699658 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11699658 frs-bus:SmallEntities 2022-12-01 2023-11-30 11699658 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11699658 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11699658 frs-bus:Director1 2022-12-01 2023-11-30 11699658 frs-bus:Director2 2022-12-01 2023-11-30 11699658 frs-countries:EnglandWales 2022-12-01 2023-11-30 11699658 2021-11-30 11699658 2022-11-30 11699658 2021-12-01 2022-11-30 11699658 frs-core:CurrentFinancialInstruments 2022-11-30 11699658 frs-core:ShareCapital 2022-11-30 11699658 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11699658
Cafe At Inn On The Park Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11699658
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,450 17,987
16,450 17,987
CURRENT ASSETS
Debtors 5 499 -
Cash at bank and in hand 200 200
699 200
Creditors: Amounts Falling Due Within One Year 6 (54,815 ) (37,409 )
NET CURRENT ASSETS (LIABILITIES) (54,116 ) (37,209 )
TOTAL ASSETS LESS CURRENT LIABILITIES (37,666 ) (19,222 )
NET LIABILITIES (37,666 ) (19,222 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (37,766 ) (19,322 )
SHAREHOLDERS' FUNDS (37,666) (19,222)
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Page 2
For the year 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 Michelle Rayson Turner
Director
Mr Paul Turner
Director
30/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cafe At Inn On The Park Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11699658 . The registered office is 70 Medomsley Road, Consett, County Durham, DH8 5HP.
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. 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.
2.3. 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:
Leasehold 5% Reducing Balance
Plant & Machinery 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2022: 13)
14 13
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 December 2022 14,550 4,617 2,580 1,189 22,936
Additions 696 389 - - 1,085
As at 30 November 2023 15,246 5,006 2,580 1,189 24,021
Depreciation
As at 1 December 2022 1,313 1,836 1,265 535 4,949
Provided during the period 1,358 772 329 163 2,622
As at 30 November 2023 2,671 2,608 1,594 698 7,571
Net Book Value
As at 30 November 2023 12,575 2,398 986 491 16,450
As at 1 December 2022 13,237 2,781 1,315 654 17,987
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5. Debtors
2023 2022
£ £
Due within one year
Other taxes and social security 499 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,610 2,252
Bank loans and overdrafts 622 3,761
Other taxes and social security - 30
VAT 7,466 6,575
Net wages 44 11
Directors' loan accounts 45,073 24,780
54,815 37,409
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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