Tarksum Limited 04690874 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is that of running a licensed cafe Digita Accounts Production Advanced 6.30.9574.0 true 04690874 2023-04-01 2024-03-31 04690874 2024-03-31 04690874 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 04690874 bus:Micro-entities 2023-04-01 2024-03-31 04690874 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04690874 bus:FilletedAccounts 2023-04-01 2024-03-31 04690874 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04690874 bus:RegisteredOffice 2023-04-01 2024-03-31 04690874 bus:Director2 2023-04-01 2024-03-31 04690874 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04690874 countries:EnglandWales 2023-04-01 2024-03-31 04690874 2022-04-01 2023-03-31 04690874 2023-03-31 04690874 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 04690874

Tarksum Limited

trading as The Orangery Cafe

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Tarksum Limited

trading as The Orangery Cafe

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Tarksum Limited

trading as The Orangery Cafe

Company Information

Director

Mrs Catherine Harvey

Registered office

11 Alverton Terrace
Penzance
Cornwall
TR18 4JH

Accountants

Crane & Johnston C&J Ltd
Chartered Certified Accountants
11 Alverton Terrace
PENZANCE
Cornwall
TR18 4JH

 

Tarksum Limited

trading as The Orangery Cafe

(Registration number: 04690874)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

2,498

2,307

Current assets

86,281

103,460

Prepayments and accrued income

669

595

Creditors: Amounts falling due within one year

(40,739)

(38,437)

Net current assets

46,211

65,618

Total assets less current liabilities

48,709

67,925

Accruals and deferred income

(2,028)

(1,729)

 

46,681

66,196

Capital and Reserves

46,681

66,196

1

General information

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

The address of its registered office is:
11 Alverton Terrace
Penzance
Cornwall
TR18 4JH

These financial statements were authorised for issue by the director on 15 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 10 (2023 - 10).

 

Tarksum Limited

trading as The Orangery Cafe

(Registration number: 04690874)
Balance Sheet as at 31 March 2024 (continued)

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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 her 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 November 2024
 


Mrs Catherine Harvey
Director