2023-01-012023-12-312023-12-31false06682676Framptons Café Bars (Ringwood) 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Framptons Café Bars (Ringwood) Limited

Registered Number
06682676
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

Framptons Café Bars (Ringwood) Limited
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

D Loose
C Stelfox

Registered Address

48-50 High Street
Ringwood
BH24 1AG

Registered Number

06682676 (England and Wales)
Framptons Café Bars (Ringwood) Limited
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets4204,499231,816
204,499231,816
Current assets
Stocks514,72011,880
Debtors3,4572,825
Cash at bank and on hand106,884112,132
125,061126,837
Creditors amounts falling due within one year6(157,206)(90,566)
Net current assets (liabilities)(32,145)36,271
Total assets less current liabilities172,354268,087
Provisions for liabilities7(36,016)(41,206)
Net assets136,338226,881
Capital and reserves
Profit and loss account136,338226,881
Shareholders' funds136,338226,881
The financial statements were approved and authorised for issue by the Board of Directors on 20 September 2024, and are signed on its behalf by:
C Stelfox
Director
Registered Company No. 06682676
Framptons Café Bars (Ringwood) Limited
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-15
Plant and machinery25-
Fixtures and fittings15-
Office Equipment30-
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year3012
3.Deferred tax
Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.
4.Tangible fixed assets

Land & buildings

Plant & machinery

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 January 23293,379170,17995,32615,770574,654
Additions-12,758-1,74314,501
At 31 December 23293,379182,93795,32617,513589,155
Depreciation and impairment
At 01 January 23152,363120,88755,94013,648342,838
Charge for year19,23915,5125,9081,15941,818
At 31 December 23171,602136,39961,84814,807384,656
Net book value
At 31 December 23121,77746,53833,4782,706204,499
At 31 December 22141,01649,29239,3862,122231,816
5.Stocks

2023

2022

££
Raw materials and consumables14,72011,880
Total14,72011,880
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables49,53819,798
Bank borrowings and overdrafts17,612-
Taxation and social security46,51735,886
Other creditors41,72233,064
Accrued liabilities and deferred income1,8171,818
Total157,20690,566
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)36,01641,206
Total36,01641,206