Company Registration No. 9693998 (England and Wales)
Flat Whites Winchester Limited
Unaudited accounts
for the year ended 30 June 2024
Flat Whites Winchester Limited
Unaudited accounts
Contents
Flat Whites Winchester Limited
Company Information
for the year ended 30 June 2024
Director
Ms Abbey Lea Ewer
Company Number
9693998 (England and Wales)
Registered Office
85 GREAT PORTLAND STREET
LONDON
W1W 7LT
ENGLAND
Accountants
Cone Accounting Limited
124 City Road
London
EC1V 2NX
Flat Whites Winchester Limited
Statement of financial position
as at 30 June 2024
Tangible assets
4,730
6,564
Cash at bank and in hand
(11,881)
19,440
Creditors: amounts falling due within one year
(15,880)
(25,906)
Net current (liabilities)/assets
(22,761)
1,134
Net (liabilities)/assets
(18,031)
7,698
Called up share capital
70
70
Profit and loss account
(18,101)
7,628
Shareholders' funds
(18,031)
7,698
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 director acknowledges her 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 and authorised for issue on 22 November 2024 and were signed on its behalf by
Ms Abbey Lea Ewer
Director
Company Registration No. 9693998
Flat Whites Winchester Limited
Notes to the Accounts
for the year ended 30 June 2024
Flat Whites Winchester Limited is a private company, limited by shares, registered in England and Wales, registration number 9693998. The registered office is 85 GREAT PORTLAND STREET, LONDON, W1W 7LT, ENGLAND.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
10% Straight line
Plant & machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
Computer equipment
25% Straight line, 50% straight line and 6 years straight line
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Flat Whites Winchester Limited
Notes to the Accounts
for the year ended 30 June 2024
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2023
2,145
10,009
7,800
4,488
24,442
At 30 June 2024
2,145
10,009
7,800
4,488
24,442
At 1 July 2023
1,752
8,595
3,504
4,027
17,878
Charge for the year
50
353
1,074
357
1,834
At 30 June 2024
1,802
8,948
4,578
4,384
19,712
At 30 June 2024
343
1,061
3,222
104
4,730
At 30 June 2023
393
1,414
4,296
461
6,564
Amounts falling due within one year
Accrued income and prepayments
-
100
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
5,390
5,243
Taxes and social security
5,349
12,814
Allotted, called up and fully paid:
70 Ordinary shares of £1 each
70
70
8
Average number of employees
During the year the average number of employees was 7 (2023: 7).