2023-05-01 10096879 2024-04-30 10096879 2023-05-01 2024-04-30 10096879 2023-04-30 10096879 2022-05-01 2023-04-30 10096879 uk-core:WithinOneYear 2023-04-30 10096879 uk-core:WithinOneYear 2024-04-30 10096879 uk-core:AfterOneYear 2023-04-30 10096879 uk-core:AfterOneYear 2024-04-30 10096879 uk-core:ShareCapital 2024-04-30 10096879 uk-core:ShareCapital 2023-04-30 10096879 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 10096879 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 10096879 uk-bus:Director1 2023-05-01 2024-04-30 10096879 uk-core:FurnitureFittings 2023-04-30 10096879 uk-core:Buildings 2023-04-30 10096879 uk-core:FurnitureFittings 2023-05-01 2024-04-30 10096879 uk-core:Buildings 2023-05-01 2024-04-30 10096879 uk-core:Buildings 2024-04-30 10096879 uk-core:FurnitureFittings 2024-04-30 10096879 uk-core:AfterOneYear uk-core:Secured 2024-04-30 10096879 uk-core:AfterOneYear uk-core:Secured 2023-04-30 iso4217:GBP xbrli:pure 10096879 uk-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10096879 uk-bus:FRS102 2023-05-01 2024-04-30 10096879 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 10096879 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Chocolate Tower Kiosk Limited
Registered Number:10096879
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Chocolate Tower Kiosk Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10096879
As at 30 April 2024
Chocolate Tower Kiosk Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
59,289
41,283
2
59,289
41,283
Current assets
Trade and other receivables
20,407
-
66,443
Cash and cash equivalents
50,548
50,548
86,850
Trade and other payables: amounts falling due within one
year
(133,221)
(68,493)
3
(46,371)
(17,945)
Net current liabilities
Total assets less current liabilities
41,344
(5,088)
Trade and other payables: amounts falling due after more
than one year
(13,870)
(27,064)
4
14,280
Net assets/liabilities
(18,958)
Capital and reserves
Called up share capital
1
1
Retained earnings
14,279
(18,959)
14,280
(18,958)
Shareholders' funds
For the year ended 30 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Paul Lester Fowler Director
These financial statements were approved and authorised for issue by the Board on 09 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
Chocolate Tower Kiosk Limited
Notes to the Financial Statements
Statutory Information
Chocolate Tower Kiosk Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10096879.
Registered address:
21 St. Thomas Road
Lytham St Annes
Lancashire
FY8 1JL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 May 2023
51,522
26,502
25,020
24,053
24,053
-
Additions
At 30 April 2024
25,020
50,555
75,575
Provision for depreciation and impairment
At 01 May 2023
10,239
10,239
-
Charge for year
6,047
6,047
-
At 30 April 2024
16,286
16,286
-
At 30 April 2024
Net book value
25,020
34,269
59,289
At 30 April 2023
25,020
16,263
41,283
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
8,975
10,698
Other creditors
59,518
122,523
68,493
133,221
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5
For the year ended 30 April 2024
Chocolate Tower Kiosk Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
(14,000)
Bank loans and overdraft (secured)
27,064
27,870
27,064
13,870
5. Average number of persons employed
During the year the average number of employees was 0
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