THE MUSEUM FOOD HALL LIMITED

Company Registration Number:
05078093 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

THE MUSEUM FOOD HALL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

THE MUSEUM FOOD HALL LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 73,878 65,933
Total fixed assets: 73,878 65,933
Current assets
Stocks: 8,870 10,560
Debtors: 4 461,102 358,514
Cash at bank and in hand: 150 150
Total current assets: 470,122 369,224
Creditors: amounts falling due within one year: 5 (773,616) (690,980)
Net current assets (liabilities): (303,494) (321,756)
Total assets less current liabilities: (229,616) (255,823)
Provision for liabilities: (5,907) (7,186)
Total net assets (liabilities): (235,523) (263,009)
Capital and reserves
Called up share capital: 150 150
Profit and loss account: (235,673) (263,159)
Shareholders funds: (235,523) (263,009)

The notes form part of these financial statements

THE MUSEUM FOOD HALL LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 November 2024
and signed on behalf of the board by:

Name: Mr O Sahan
Status: Director

The notes form part of these financial statements

THE MUSEUM FOOD HALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE MUSEUM FOOD HALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 16 23

THE MUSEUM FOOD HALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 500,885
Additions 18,646
At 31 March 2024 519,531
Depreciation
At 01 April 2023 434,952
Charge for year 10,701
At 31 March 2024 445,653
Net book value
At 31 March 2024 73,878
At 31 March 2023 65,933

THE MUSEUM FOOD HALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

THE MUSEUM FOOD HALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Bank loan and overdraft £114824 Trade creditors £256083 VAT £247650 Other creditors £35085 PAYE £103221 Accruals £7753