Company Registration No. 09623775 (England and Wales)
Taste Dining Company Limited
Unaudited accounts
for the year ended 30 June 2024
Taste Dining Company Limited
Unaudited accounts
Contents
Taste Dining Company Limited
Company Information
for the year ended 30 June 2024
Directors
Mr Timothy Trussler
Mrs Sarah Trussler
Company Number
09623775 (England and Wales)
Registered Office
2 The Wicket
Hythe
Southampton
SO45 5AU
Accountants
Katie Swift
26 Culford Avenue
Totton
SOUTHAMPTON
SO40 9BY
Taste Dining Company Limited
Statement of financial position
as at 30 June 2024
Intangible assets
5,000
5,000
Tangible assets
10,820
9,320
Cash at bank and in hand
40,305
30,841
Creditors: amounts falling due within one year
(12,906)
(22,952)
Net current assets
32,455
13,705
Called up share capital
2
2
Profit and loss account
48,273
28,023
Shareholders' funds
48,275
28,025
For the year ending 30 June 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 January 2025 and were signed on its behalf by
Mr Timothy Trussler
Director
Company Registration No. 09623775
Taste Dining Company Limited
Notes to the Accounts
for the year ended 30 June 2024
Taste Dining Company Limited is a private company, limited by shares, registered in England and Wales, registration number 09623775. The registered office is 2 The Wicket, Hythe, Southampton, SO45 5AU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Taste Dining Company Limited
Notes to the Accounts
for the year ended 30 June 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
10,000
13,300
2,059
25,359
At 30 June 2024
10,000
20,740
2,059
32,799
At 1 July 2023
6,000
7,980
2,059
16,039
Charge for the year
2,000
3,940
-
5,940
At 30 June 2024
8,000
11,920
2,059
21,979
At 30 June 2024
2,000
8,820
-
10,820
At 30 June 2023
4,000
5,320
-
9,320
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
9,277
Taxes and social security
4,867
6,233
Loans from directors
19
1,019
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).