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REGISTERED NUMBER: 11218602 (England and Wales)












Unaudited Financial Statements

for the Year Ended 28 February 2024

for

Rumour Cafe Limited

Rumour Cafe Limited (Registered number: 11218602)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Rumour Cafe Limited

Company Information
for the Year Ended 28 February 2024







DIRECTOR: P West





REGISTERED OFFICE: Unit 1
Shrine Barn
Sandling Road
Hythe
Kent
CT21 4HE





REGISTERED NUMBER: 11218602 (England and Wales)





ACCOUNTANTS: Ardor Business Solutions Limited
Chartered Certified Accountants
Unit 1
Shrine Barn
Sandling Road
Hythe
Kent
CT21 4HE

Rumour Cafe Limited (Registered number: 11218602)

Statement of Financial Position
28 February 2024

28/2/24 28/2/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 14,196 16,675

CURRENT ASSETS
Debtors 6 22,810 20,663
Cash at bank 590 1,603
23,400 22,266
CREDITORS
Amounts falling due within one year 7 19,418 18,830
NET CURRENT ASSETS 3,982 3,436
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,178

20,111

CREDITORS
Amounts falling due after more than one
year

8

(6,931

)

(10,002

)

PROVISIONS FOR LIABILITIES (169 ) (188 )
NET ASSETS 11,078 9,921

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 11,077 9,920
11,078 9,921

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 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.

Rumour Cafe Limited (Registered number: 11218602)

Statement of Financial Position - continued
28 February 2024


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 November 2024 and were signed by:





P West - Director


Rumour Cafe Limited (Registered number: 11218602)

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

Rumour 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Amounts are rounded to the nearest Pound Sterling.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Improvements to property - 10% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

Rumour Cafe Limited (Registered number: 11218602)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 March 2023
and 28 February 2024 22,534 753 796 24,083
DEPRECIATION
At 1 March 2023 6,760 188 460 7,408
Charge for year 2,253 142 84 2,479
At 28 February 2024 9,013 330 544 9,887
NET BOOK VALUE
At 28 February 2024 13,521 423 252 14,196
At 28 February 2023 15,774 565 336 16,675

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/24 28/2/23
£    £   
Other debtors 18,238 18,167
Prepayments and accrued income 4,572 2,496
22,810 20,663

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/24 28/2/23
£    £   
Bank loans and overdrafts 3,000 3,000
Taxation 7,304 5,400
Directors' current accounts 5,871 5,560
Accrued expenses 3,243 4,870
19,418 18,830

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28/2/24 28/2/23
£    £   
Bank loans - 1-2 years 3,202 3,202
Bank loans - 2-5 years 3,729 6,800
6,931 10,002

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P West.