THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Company Registration Number:
13729321 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Company Information

for the Period Ended 30 November 2023




Registered office: 10
Wainwright Gardens
Hedge End
Southampton
England
SO30 2NF
Company Registration Number: 13729321 (England and Wales)

THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£
13 months to
30 Nov 2022
£
Fixed assets
Tangible assets: 4 4,501 5,682
Total fixed assets: 4,501 5,682
Current assets
Stocks: 500 500
Debtors: 4,343 3,091
Cash at bank and in hand: 20,852 21,208
Total current assets: 25,695 24,799
Creditors: amounts falling due within one year: ( 18,464 ) ( 15,693 )
Net current assets (liabilities): 7,231 9,106
Total assets less current liabilities: 11,732 14,788
Creditors: amounts falling due after more than one year: ( 9,879 ) ( 11,776 )
Total net assets (liabilities): 1,853 3,012

The notes form part of these financial statements

THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£
13 months to
30 Nov 2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,753 2,912
Shareholders funds: 1,853 3,012

For the year ending 30 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 August 2024
And Signed On Behalf Of The Board By:

Name: Kerry Flood
Status: Director

The notes form part of these financial statements

THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognised on an accruals basis, net of any taxes including VAT.

    Tangible fixed assets depreciation policy

    Depreciation on catering and other equipment is charged at 25% reducing balance.

THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023
    13 months to
    30 Nov 2022
    Average number of employees during the period 8 5

THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 7,471
Additions 635
Disposals (316)
Revaluations -
Transfers -
At 30 November 2023 7,790
Depreciation
At 01 December 2022 1,789
Charge for year 1,500
On disposals -
Other adjustments -
At 30 November 2023 3,289
Net book value
At 30 November 2023 4,501
At 30 November 2022 5,682