Company Registration No. 08491346 (England and Wales)
COCONUT TREE NOODLE BAR LTD
Unaudited accounts
for the year ended 30 April 2024
COCONUT TREE NOODLE BAR LTD
Unaudited accounts
Contents
COCONUT TREE NOODLE BAR LTD
Company Information
for the year ended 30 April 2024
Company Number
08491346 (England and Wales)
Registered Office
18 William Street
Herne Bay
Kent
CT6 5EJ
COCONUT TREE NOODLE BAR LTD
Statement of financial position
as at 30 April 2024
Tangible assets
15,834
21,010
Cash at bank and in hand
4,224
758
Creditors: amounts falling due within one year
(64,220)
(70,113)
Net current liabilities
(44,225)
(49,084)
Total assets less current liabilities
(28,391)
(28,074)
Creditors: amounts falling due after more than one year
(11,262)
(17,152)
Net liabilities
(39,653)
(45,226)
Called up share capital
100
100
Profit and loss account
(39,753)
(45,326)
Shareholders' funds
(39,653)
(45,226)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 28 January 2025 and were signed on its behalf by
Victor Lee
Director
Company Registration No. 08491346
COCONUT TREE NOODLE BAR LTD
Notes to the Accounts
for the year ended 30 April 2024
COCONUT TREE NOODLE BAR LTD is a private company, limited by shares, registered in England and Wales, registration number 08491346. The registered office is 18 William Street, Herne Bay, Kent, CT6 5EJ.
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.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 May 2023
3,981
26,995
30,976
At 30 April 2024
3,981
26,995
30,976
At 1 May 2023
3,217
6,749
9,966
Charge for the year
114
5,062
5,176
At 30 April 2024
3,331
11,811
15,142
At 30 April 2024
650
15,184
15,834
At 30 April 2023
764
20,246
21,010
Amounts falling due after more than one year
Other debtors
10,800
10,800
COCONUT TREE NOODLE BAR LTD
Notes to the Accounts
for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
11,738
15,241
Obligations under finance leases and hire purchase contracts
1,429
5,631
Taxes and social security
61
349
Other creditors
1,500
1,500
Loans from directors
43,191
41,892
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
11,262
17,152
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).