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Registration number: NI685844

Time Coffee House Limited

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

 

Time Coffee House Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Time Coffee House Limited

Company Information

Director

Mr David Christopher Doherty

Registered office

6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG

Accountants

Hopper & Co
6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG

 

Time Coffee House Limited

(Registration number: NI685844)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

95,191

109,328

Current assets

136,205

112,934

Creditors: Amounts falling due within one year

(214,434)

(191,131)

Net current liabilities

(78,229)

(78,197)

Total assets less current liabilities

16,962

31,131

Accruals and deferred income

(1,400)

(1,400)

 

15,562

29,731

Capital and reserves

15,562

29,731

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG
Northern Ireland

These financial statements were authorised for issue by the director on 30 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 23 (2023 - 24).

For the financial year ending 29 February 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 his 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.

 

Time Coffee House Limited

(Registration number: NI685844)
Balance Sheet as at 29 February 2024

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 30 November 2024
 

.........................................
Mr David Christopher Doherty
Director