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REGISTERED NUMBER: 14950898 (England and Wales)















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: Mrs A Colbourne





REGISTERED OFFICE: 10 Beech Court
Wokingham Road
Hurst
Reading
Berkshire
RG10 0RQ





REGISTERED NUMBER: 14950898 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
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 1,690
Prepayments and accrued income 13,103
Cash at bank and in hand 31,854
46,647
CREDITORS
Amounts falling due within one year 5 41,014
NET CURRENT ASSETS 5,633
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,633

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 5,631
SHAREHOLDERS' FUNDS 5,633

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

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


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 Statement of Income and Retained Earnings has not been delivered.

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





Mrs A Colbourne - Director


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 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.

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 17 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 1,690

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 20,821
Other creditors 20,193
41,014