REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE PERIOD 21 JUNE 2023 TO 30 JUNE 2024 |
FOR |
THE CAFE AT SHEEPLANDS LIMITED |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE PERIOD 21 JUNE 2023 TO 30 JUNE 2024 |
FOR |
THE CAFE AT SHEEPLANDS LIMITED |
THE CAFE AT SHEEPLANDS LIMITED (REGISTERED NUMBER: 14950898) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 21 JUNE 2023 TO 30 JUNE 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
THE CAFE AT SHEEPLANDS LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 21 JUNE 2023 TO 30 JUNE 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
10 Beech Court |
Wokingham Road |
Hurst |
Reading |
Berkshire |
RG10 0RQ |
THE CAFE AT SHEEPLANDS LIMITED (REGISTERED NUMBER: 14950898) |
BALANCE SHEET |
30 JUNE 2024 |
Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
Prepayments and accrued income |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges her 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. |
THE CAFE AT SHEEPLANDS LIMITED (REGISTERED NUMBER: 14950898) |
BALANCE SHEET - continued |
30 JUNE 2024 |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
THE CAFE AT SHEEPLANDS LIMITED (REGISTERED NUMBER: 14950898) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 21 JUNE 2023 TO 30 JUNE 2024 |
1. | STATUTORY INFORMATION |
The Cafe at Sheeplands Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Taxation and social security |
Other creditors |