HOMESTEAD CAFE LIMITED

Company Registration Number:
12096483 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

HOMESTEAD CAFE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

HOMESTEAD CAFE LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 156,477 173,244
Total fixed assets: 156,477 173,244
Current assets
Stocks: 20,862 18,477
Debtors:   56,409 27,094
Cash at bank and in hand: 380,488 240,025
Total current assets: 457,759 285,596
Creditors: amounts falling due within one year:   (315,367) (181,406)
Net current assets (liabilities): 142,392 104,190
Total assets less current liabilities: 298,869 277,434
Total net assets (liabilities): 298,869 277,434
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 298,867 277,432
Shareholders funds: 298,869 277,434

The notes form part of these financial statements

HOMESTEAD CAFE LIMITED

Balance sheet statements

For the year ending 31 March 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 September 2024
and signed on behalf of the board by:

Name: Lewin Chalkley
Status: Director

The notes form part of these financial statements

HOMESTEAD CAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

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

HOMESTEAD CAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 50 50

HOMESTEAD CAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 250,747
Additions 26,409
Revaluations 0
Transfers 0
At 31 March 2024 277,156
Depreciation
At 01 April 2023 77,503
Charge for year 43,176
At 31 March 2024 120,679
Net book value
At 31 March 2024 156,477
At 31 March 2023 173,244