2022-11-01 09074400 2023-10-31 09074400 2022-11-01 2023-10-31 09074400 2022-10-31 09074400 2021-11-01 2022-10-31 09074400 uk-core:WithinOneYear 2022-10-31 09074400 uk-core:WithinOneYear 2023-10-31 09074400 uk-core:ShareCapital 2023-10-31 09074400 uk-core:ShareCapital 2022-10-31 09074400 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 09074400 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 09074400 uk-bus:Director1 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure 09074400 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 09074400 uk-bus:FRS102 2022-11-01 2023-10-31 09074400 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 09074400 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Twin Cafe Limited
Registered Number:09074400
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Twin Cafe Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09074400
As at 31 October 2023
Twin Cafe Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
9,315
2,995
2
Trade and other receivables
2,512
737
3
4,241
Cash and cash equivalents
5,544
9,276
16,068
Trade and other payables: amounts falling due within one
year
(13,817)
(7,033)
4
2,251
2,243
Net current assets
Total assets less current liabilities
2,243
2,251
2,243
Net assets
2,251
Capital and reserves
Called up share capital
3
3
Retained earnings
2,240
2,248
2,243
2,251
Shareholders' funds
For the year ended 31 October 2023 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
A E Davies Director
These financial statements were approved and authorised for issue by the Board on 22 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2023
Twin Cafe Limited
Notes to the Financial Statements
Statutory Information
Twin Cafe Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09074400.
Registered address:
18 Ringinglow Road
Sheffield
S11 7PP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Inventories
2022
2023
£
£
Stocks
2,995
9,315
3. Trade and other receivables
2022
2023
£
£
Trade debtors
737
2,512
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
4,474
11,471
Taxation and social security
-
350
Other creditors
2,559
1,996
7,033
13,817
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
2 of 3
5
For the year ended 31 October 2023
Twin Cafe Limited
Notes to the Financial Statements Continued
3 of 3