IRIS Accounts Production v24.2.0.383 12002389 director 1.11.22 30.10.23 30.10.23 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120023892022-10-31120023892023-10-30120023892022-11-012023-10-30120023892021-05-31120023892021-06-012022-10-31120023892022-10-3112002389ns15:EnglandWales2022-11-012023-10-3012002389ns14:PoundSterling2022-11-012023-10-3012002389ns10:Director12022-11-012023-10-3012002389ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3012002389ns10:SmallEntities2022-11-012023-10-3012002389ns10:AuditExemptWithAccountantsReport2022-11-012023-10-3012002389ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3012002389ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3012002389ns10:FullAccounts2022-11-012023-10-3012002389ns10:OrdinaryShareClass12022-11-012023-10-3012002389ns10:RegisteredOffice2022-11-012023-10-3012002389ns5:CurrentFinancialInstruments2023-10-3012002389ns5:CurrentFinancialInstruments2022-10-3112002389ns5:Non-currentFinancialInstruments2023-10-3012002389ns5:Non-currentFinancialInstruments2022-10-3112002389ns5:ShareCapital2023-10-3012002389ns5:ShareCapital2022-10-3112002389ns5:RetainedEarningsAccumulatedLosses2023-10-3012002389ns5:RetainedEarningsAccumulatedLosses2022-10-3112002389ns5:PlantMachinery2022-11-012023-10-3012002389ns5:MotorVehicles2022-11-012023-10-3012002389ns5:PlantMachinery2022-10-3112002389ns5:FurnitureFittings2022-10-3112002389ns5:MotorVehicles2022-10-3112002389ns5:FurnitureFittings2022-11-012023-10-3012002389ns5:PlantMachinery2023-10-3012002389ns5:FurnitureFittings2023-10-3012002389ns5:MotorVehicles2023-10-3012002389ns5:PlantMachinery2022-10-3112002389ns5:FurnitureFittings2022-10-3112002389ns5:MotorVehicles2022-10-3112002389ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3012002389ns5:WithinOneYearns5:CurrentFinancialInstruments2022-10-3112002389ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2022-10-3112002389ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-10-3012002389ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-10-3112002389ns10:OrdinaryShareClass12023-10-3012002389ns5:RetainedEarningsAccumulatedLosses2022-10-3112002389ns5:RetainedEarningsAccumulatedLosses2022-11-012023-10-30120023891ns10:Director12022-10-31120023891ns10:Director12021-05-31120023891ns10:Director12022-11-012023-10-30120023891ns10:Director12021-06-012022-10-31120023891ns10:Director12023-10-30120023891ns10:Director12022-10-31
REGISTERED NUMBER: 12002389 (England and Wales)















Unaudited Financial Statements

for the Period 1 November 2022 to 30 October 2023

for

Urban Farm Cafe Limited

Urban Farm Cafe Limited (Registered number: 12002389)






Contents of the Financial Statements
for the Period 1 November 2022 to 30 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Urban Farm Cafe Limited

Company Information
for the Period 1 November 2022 to 30 October 2023







DIRECTOR: Mr Mark Gill





REGISTERED OFFICE: 289 Pensby Road
Heswall
Wirral
Merseyside
CH61 9ND





REGISTERED NUMBER: 12002389 (England and Wales)





ACCOUNTANTS: Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside

Urban Farm Cafe Limited (Registered number: 12002389)

Balance Sheet
30 October 2023

30.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 14,997

CURRENT ASSETS
Stocks 5 - 1,000
Debtors 6 17,940 4,110
Cash at bank - 1,700
17,940 6,810
CREDITORS
Amounts falling due within one year 7 7,145 7,338
NET CURRENT ASSETS/(LIABILITIES) 10,795 (528 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,795

14,469

CREDITORS
Amounts falling due after more than one
year

8

8,622

10,019
NET ASSETS 2,173 4,450

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 2,073 4,350
SHAREHOLDERS' FUNDS 2,173 4,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Urban Farm Cafe Limited (Registered number: 12002389)

Balance Sheet - continued
30 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2024 and were signed by:





Mr Mark Gill - Director


Urban Farm Cafe Limited (Registered number: 12002389)

Notes to the Financial Statements
for the Period 1 November 2022 to 30 October 2023

1. STATUTORY INFORMATION

Urban Farm Cafe Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - 8 ).

Urban Farm Cafe Limited (Registered number: 12002389)

Notes to the Financial Statements - continued
for the Period 1 November 2022 to 30 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 November 2022 4,585 5,400 16,999 26,984
Additions (4,585 ) (5,400 ) (16,999 ) (26,984 )
At 30 October 2023 - - - -
DEPRECIATION
At 1 November 2022 1,412 - 10,575 11,987
Charge for period (1,412 ) - (10,575 ) (11,987 )
At 30 October 2023 - - - -
NET BOOK VALUE
At 30 October 2023 - - - -
At 31 October 2022 3,173 5,400 6,424 14,997

5. STOCKS
30.10.23 31.10.22
£    £   
Stocks - 1,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.23 31.10.22
£    £   
Other debtors 200 200
Directors' current accounts 17,740 3,910
17,940 4,110

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.23 31.10.22
£    £   
Other loans (see note 9) 2,939 2,939
Hire purchase contracts - 2,535
Trade creditors - (1 )
Tax 3,846 1,929
Social security and other taxes - (64 )
Accrued expenses 360 -
7,145 7,338

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.10.23 31.10.22
£    £   
Other loans (see note 9) 8,622 8,571
Hire purchase contracts - 1,448
8,622 10,019

Urban Farm Cafe Limited (Registered number: 12002389)

Notes to the Financial Statements - continued
for the Period 1 November 2022 to 30 October 2023

9. LOANS

An analysis of the maturity of loans is given below:

30.10.23 31.10.22
£    £   
Amounts falling due within one year or on demand:
Other loans 2,939 2,939

Amounts falling due between one and two years:
Other loans - 1-2 years 2,939 2,939

Amounts falling due between two and five years:
Other loans - 2-5 years 5,683 5,632

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.10.23 31.10.22
value: £    £   
100 Ordinary 1 100 100

11. RESERVES
Retained
earnings
£   

At 1 November 2022 4,350
Deficit for the period (2,277 )
At 30 October 2023 2,073

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 30 October 2023 and 31 October 2022:

30.10.23 31.10.22
£    £   
Mr Mark Gill
Balance outstanding at start of period 6,831 6,043
Amounts advanced 29,999 16,880
Amounts repaid (18,890 ) (16,092 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 17,940 6,831

Urban Farm Cafe Limited

Report of the Accountants to the Director of
Urban Farm Cafe Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 October 2023 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside


29 October 2024