Company Registration No. 10522229 (England and Wales)
Bayards Kitchen Limited
Unaudited accounts
for the year ended 31 January 2024
Bayards Kitchen Limited
Unaudited accounts
Contents
Bayards Kitchen Limited
Company Information
for the year ended 31 January 2024
Directors
Zuzana Deuchar
Charles Deuchar
Company Number
10522229 (England and Wales)
Registered Office
BAYARDS COVE INN
27 LOWER STREET
DARTMOUTH
DEVON
TQ6 9AN
ENGLAND
Accountants
Swell Consultants
Underhill
Dartmouth Road
Stoke Fleming
Devon
TQ6 0QY
Bayards Kitchen Limited
Statement of financial position
as at 31 January 2024
Intangible assets
7,200
9,600
Tangible assets
1,420,348
1,459,614
Cash at bank and in hand
130,499
92,054
Creditors: amounts falling due within one year
(271,112)
(221,941)
Net current liabilities
(106,564)
(104,049)
Total assets less current liabilities
1,320,984
1,365,165
Creditors: amounts falling due after more than one year
(852,921)
(843,226)
Provisions for liabilities
Deferred tax
(16,582)
(16,582)
Net assets
451,481
505,357
Called up share capital
100
100
Profit and loss account
451,381
505,257
Shareholders' funds
451,481
505,357
For the year ending 31 January 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by
Zuzana Deuchar
Director
Company Registration No. 10522229
Bayards Kitchen Limited
Notes to the Accounts
for the year ended 31 January 2024
Bayards Kitchen Limited is a private company, limited by shares, registered in England and Wales, registration number 10522229. The registered office is BAYARDS COVE INN, 27 LOWER STREET, DARTMOUTH, DEVON, TQ6 9AN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 years
Computer equipment
3 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Bayards Kitchen Limited
Notes to the Accounts
for the year ended 31 January 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2023
1,369,353
24,030
37,477
160,059
1,590,919
Additions
-
-
-
1,380
1,380
At 31 January 2024
1,369,353
24,030
37,477
161,439
1,592,299
At 1 February 2023
-
13,937
9,369
107,999
131,305
Charge for the year
-
5,047
9,369
26,230
40,646
At 31 January 2024
-
18,984
18,738
134,229
171,951
At 31 January 2024
1,369,353
5,046
18,739
27,210
1,420,348
At 31 January 2023
1,369,353
10,093
28,108
52,060
1,459,614
Amounts falling due within one year
Accrued income and prepayments
8,294
7,071
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
46,483
46,483
Trade creditors
36,865
21,935
Taxes and social security
60,176
27,591
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
873,467
932,661
Loans from directors
(20,546)
(89,435)
9
Average number of employees
During the year the average number of employees was 41 (2023: 43).