IRIS Accounts Production v24.2.0.383 12339837 Board of Directors 1.12.22 30.11.23 30.11.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh123398372022-11-30123398372023-11-30123398372022-12-012023-11-30123398372021-11-30123398372021-12-012022-11-30123398372022-11-3012339837ns15:EnglandWales2022-12-012023-11-3012339837ns14:PoundSterling2022-12-012023-11-3012339837ns10:Director12022-12-012023-11-3012339837ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3012339837ns10:SmallEntities2022-12-012023-11-3012339837ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3012339837ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3012339837ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3012339837ns10:FullAccounts2022-12-012023-11-301233983712022-12-012023-11-3012339837ns10:Director22022-12-012023-11-3012339837ns10:Director32022-12-012023-11-3012339837ns10:RegisteredOffice2022-12-012023-11-3012339837ns5:CurrentFinancialInstruments2023-11-3012339837ns5:CurrentFinancialInstruments2022-11-3012339837ns5:ShareCapital2023-11-3012339837ns5:ShareCapital2022-11-3012339837ns5:RetainedEarningsAccumulatedLosses2023-11-3012339837ns5:RetainedEarningsAccumulatedLosses2022-11-3012339837ns5:NetGoodwill2022-12-012023-11-3012339837ns5:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3012339837ns5:PatentsTrademarksLicencesConcessionsSimilar2022-12-012023-11-3012339837ns5:NetGoodwill2022-11-3012339837ns5:PatentsTrademarksLicencesConcessionsSimilar2022-11-3012339837ns5:NetGoodwill2023-11-3012339837ns5:PatentsTrademarksLicencesConcessionsSimilar2023-11-3012339837ns5:NetGoodwill2022-11-3012339837ns5:PatentsTrademarksLicencesConcessionsSimilar2022-11-3012339837ns5:LeaseholdImprovements2022-11-3012339837ns5:PlantMachinery2022-11-3012339837ns5:ComputerEquipment2022-11-3012339837ns5:LeaseholdImprovements2022-12-012023-11-3012339837ns5:PlantMachinery2022-12-012023-11-3012339837ns5:ComputerEquipment2022-12-012023-11-3012339837ns5:LeaseholdImprovements2023-11-3012339837ns5:PlantMachinery2023-11-3012339837ns5:ComputerEquipment2023-11-3012339837ns5:LeaseholdImprovements2022-11-3012339837ns5:PlantMachinery2022-11-3012339837ns5:ComputerEquipment2022-11-3012339837ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3012339837ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-3012339837ns5:WithinOneYear2023-11-3012339837ns5:WithinOneYear2022-11-3012339837ns5:BetweenOneFiveYears2023-11-3012339837ns5:BetweenOneFiveYears2022-11-3012339837ns5:AllPeriods2023-11-3012339837ns5:AllPeriods2022-11-30
REGISTERED NUMBER: 12339837 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Taylor's Boutique Cafe Limited

Taylor's Boutique Cafe Limited (Registered number: 12339837)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Taylor's Boutique Cafe Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Miss E Davies
C Taylor
Miss N Taylor





REGISTERED OFFICE: 6 London Street
London Street
Bath
Bath & NE Somerset
BA1 5BU





REGISTERED NUMBER: 12339837 (England and Wales)

Taylor's Boutique Cafe Limited (Registered number: 12339837)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,411 4,400
Tangible assets 5 48,443 8,449
51,854 12,849

CURRENT ASSETS
Stocks 2,000 1,000
Debtors 6 5,451 1,458
Cash at bank 60,895 16,260
68,346 18,718
CREDITORS
Amounts falling due within one year 7 70,464 12,747
NET CURRENT (LIABILITIES)/ASSETS (2,118 ) 5,971
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,736

18,820

PROVISIONS FOR LIABILITIES 12,170 -
NET ASSETS 37,566 18,820

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 37,466 18,720
37,566 18,820

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

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 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.

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 30 August 2024 and were signed on its behalf by:





C Taylor - Director


Taylor's Boutique Cafe Limited (Registered number: 12339837)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Taylor's Boutique Cafe Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 8 (2022 - 5 ) .

Taylor's Boutique Cafe Limited (Registered number: 12339837)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. INTANGIBLE FIXED ASSETS
Patents
and
Goodwill licences Totals
£    £    £   
COST
At 1 December 2022 8,000 - 8,000
Additions - 220 220
At 30 November 2023 8,000 220 8,220
AMORTISATION
At 1 December 2022 3,600 - 3,600
Amortisation for year 1,200 9 1,209
At 30 November 2023 4,800 9 4,809
NET BOOK VALUE
At 30 November 2023 3,200 211 3,411
At 30 November 2022 4,400 - 4,400

5. TANGIBLE FIXED ASSETS
Improvements
to Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 December 2022 - 13,415 - 13,415
Additions 1,835 40,938 2,288 45,061
Disposals - (450 ) - (450 )
At 30 November 2023 1,835 53,903 2,288 58,026
DEPRECIATION
At 1 December 2022 - 4,966 - 4,966
Charge for year 194 4,426 171 4,791
Eliminated on disposal - (174 ) - (174 )
At 30 November 2023 194 9,218 171 9,583
NET BOOK VALUE
At 30 November 2023 1,641 44,685 2,117 48,443
At 30 November 2022 - 8,449 - 8,449

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 225 208
Other debtors 5,226 1,250
5,451 1,458

Taylor's Boutique Cafe Limited (Registered number: 12339837)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 5,420 -
Tax 14,927 4,729
Social security and other taxes 488 486
VAT 12,647 3,831
Other creditors 72 960
Directors' current accounts 18,345 2,022
Accruals and deferred income 18,565 719
70,464 12,747

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 12,600 -
Between one and five years 11,250 -
23,850 -