Southern Fayre Ltd 07643304 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is Unlicensed Restaurant Digita Accounts Production Advanced 6.30.9574.0 true 07643304 2022-11-01 2023-10-31 07643304 2023-10-31 07643304 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 07643304 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 07643304 bus:Micro-entities 2022-11-01 2023-10-31 07643304 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 07643304 bus:FullAccounts 2022-11-01 2023-10-31 07643304 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 07643304 bus:RegisteredOffice 2022-11-01 2023-10-31 07643304 bus:Director1 2022-11-01 2023-10-31 07643304 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 07643304 bus:Agent1 2022-11-01 2023-10-31 07643304 countries:England 2022-11-01 2023-10-31 07643304 2021-11-01 2022-10-31 07643304 2022-10-31 07643304 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 07643304 core:Non-currentFinancialInstruments core:AfterOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 07643304

Southern Fayre Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Southern Fayre Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Southern Fayre Ltd

Company Information

Director

Matthew John Browne

Registered office

Maple Cottage
37a Minter Avenue
Densole
Folkestone
Kent
CT18

Accountants

Grant Walton
5 Beach Walk
Broadstairs
Kent
CT10 1FA

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Southern Fayre Ltd
for the Year Ended 31 October 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Southern Fayre Ltd for the year ended 31 October 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at www.cimaglobal.com

This report is made solely to the Board of Directors of Southern Fayre Ltd, as a body, in accordance with the terms of our engagement letter dated 18 June 2017. Our work has been undertaken solely to prepare for your approval the accounts of Southern Fayre Ltd and state those matters that we have agreed to state to the Board of Directors of Southern Fayre Ltd, as a body, in this reportTo the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Southern Fayre Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Southern Fayre Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Southern Fayre Ltd. You consider that Southern Fayre Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Southern Fayre Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Grant Walton
5 Beach Walk
Broadstairs
Kent
CT10 1FA

5 September 2024

 

Southern Fayre Ltd

(Registration number: 07643304)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

21,382

24,257

Current assets

4,065

19,994

Creditors: Amounts falling due within one year

(31,109)

(137)

Net current (liabilities)/assets

(27,044)

19,857

Total assets less current liabilities

(5,662)

44,114

Creditors: Amounts falling due after more than one year

(112)

(38,112)

 

(5,774)

6,002

Capital and reserves

(5,774)

6,002

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Maple Cottage
37a Minter Avenue
Densole
Folkestone
Kent
CT18

These financial statements were authorised for issue by the director on 5 September 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Southern Fayre Ltd

(Registration number: 07643304)
Balance Sheet as at 31 October 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 5 September 2024
 

.........................................
Matthew John Browne
Director