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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
Page
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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
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Taste Dining Company Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,000 
5,000 
Tangible assets
10,820 
9,320 
15,820 
14,320 
Current assets
Inventories
100 
100 
Debtors
4,956 
5,716 
Cash at bank and in hand
40,305 
30,841 
45,361 
36,657 
Creditors: amounts falling due within one year
(12,906)
(22,952)
Net current assets
32,455 
13,705 
Net assets
48,275 
28,025 
Capital and reserves
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
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Taste Dining Company Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2023
5,000 
At 30 June 2024
5,000 
Amortisation
At 1 July 2023
- 
At 30 June 2024
- 
Net book value
At 30 June 2024
5,000 
At 30 June 2023
5,000 
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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 
Additions
- 
7,440 
- 
7,440 
At 30 June 2024
10,000 
20,740 
2,059 
32,799 
Depreciation
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 
Net book value
At 30 June 2024
2,000 
8,820 
- 
10,820 
At 30 June 2023
4,000 
5,320 
- 
9,320 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,956 
5,716 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
9,277 
VAT
8,020 
6,423 
Taxes and social security
4,867 
6,233 
Loans from directors
19 
1,019 
12,906 
22,952 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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