2023-03-01 13233490 2024-02-29 13233490 2023-03-01 2024-02-29 13233490 2023-02-28 13233490 2022-03-01 2023-02-28 13233490 uk-core:WithinOneYear 2023-02-28 13233490 uk-core:WithinOneYear 2024-02-29 13233490 uk-core:AfterOneYear 2023-02-28 13233490 uk-core:AfterOneYear 2024-02-29 13233490 uk-core:ShareCapital 2024-02-29 13233490 uk-core:ShareCapital 2023-02-28 13233490 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 13233490 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 13233490 uk-bus:Director1 2023-03-01 2024-02-29 13233490 uk-core:NetGoodwill 2023-03-01 2024-02-29 13233490 uk-core:PlantMachinery 2023-03-01 2024-02-29 13233490 uk-core:ComputerEquipment 2023-03-01 2024-02-29 13233490 uk-core:CommercialMotorVehicles 2023-03-01 2024-02-29 13233490 uk-core:FurnitureFittings 2023-03-01 2024-02-29 13233490 uk-core:Goodwill 2023-03-01 2024-02-29 13233490 uk-core:Goodwill 2024-02-29 13233490 uk-core:ComputerEquipment 2023-02-28 13233490 uk-core:FurnitureFittings 2023-02-28 13233490 uk-core:CommercialMotorVehicles 2023-02-28 13233490 uk-core:PlantMachinery 2023-02-28 13233490 uk-core:CommercialMotorVehicles 2024-02-29 13233490 uk-core:FurnitureFittings 2024-02-29 13233490 uk-core:ComputerEquipment 2024-02-29 13233490 uk-core:PlantMachinery 2024-02-29 13233490 uk-core:WithinOneYear 2024-02-29 13233490 uk-core:WithinOneYear 2023-02-28 13233490 uk-core:AfterOneYear uk-core:Secured 2024-02-29 13233490 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 13233490 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 13233490 uk-bus:FRS102 2023-03-01 2024-02-29 13233490 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 13233490 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
The Bird Cafe Ltd
Registered Number:13233490
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
The Bird Cafe Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
13233490
As at 29 February 2024
The Bird Cafe Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
9,000
-
2
Property, plant and equipment
39,639
38,887
3
48,639
38,887
Current assets
Inventories
5,000
10,000
4
Trade and other receivables
4,000
4,000
5
17,929
Cash and cash equivalents
10,971
24,971
26,929
Trade and other payables: amounts falling due within one
year
(38,368)
(31,619)
6
(11,439)
(6,648)
Net current liabilities
Total assets less current liabilities
41,991
27,448
Trade and other payables: amounts falling due after more
than one year
-
(16,268)
7
(7,531)
(7,389)
Provisions for liabilities
18,192
Net assets
20,059
Capital and reserves
Called up share capital
2
2
Retained earnings
18,190
20,057
18,192
20,059
Shareholders' funds
For the year ended 29 February 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 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
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4
Registered Number :
13233490
For the year ended 29 February 2024
The Bird Cafe Ltd
Statement of Financial Position Continued
Mrs K L Russell Director
These financial statements were approved and authorised for issue by the Board on 26 February 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 29 February 2024
The Bird Cafe Ltd
Notes to the Financial Statements
Statutory Information
The Bird Cafe Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13233490.
Registered address:
Riverside Herb Centre
Castleton Road, Hathersage
Hope Valley
S32 1EG
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.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20% Straight line
33.33% Straight line
Computer Equipment
20% Straight line
Motor Vehicles
15% Straight line
Furniture and Fittings
2. Intangible fixed assets
Goodwill
Cost or valuation
£
Additions
10,000
At 29 February 2024
10,000
Amortisation
1,000
Charge for year
At 29 February 2024
1,000
Net book value
At 29 February 2024
9,000
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6
For the year ended 29 February 2024
The Bird Cafe Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 March 2023
60,818
2,072
20,000
25,798
12,948
15,468
958
-
3,333
11,177
Additions
(900)
-
-
(134)
Disposals
(1,034)
At 29 February 2024
29,131
20,000
2,130
75,252
23,991
Provision for depreciation and impairment
At 01 March 2023
21,931
1,263
6,000
10,320
4,348
Charge for year
14,335
710
3,000
5,826
4,799
(653)
(601)
-
-
(52)
On disposal
At 29 February 2024
35,613
1,372
9,000
16,146
9,095
At 29 February 2024
Net book value
14,896
12,985
11,000
758
39,639
At 28 February 2023
8,600
15,478
14,000
809
38,887
4. Inventories
2023
2024
£
£
Stocks
10,000
5,000
5. Trade and other receivables
2023
2024
£
£
Other debtors
4,000
4,000
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
4,300
-
Trade creditors
10,213
7,777
Taxation and social security
7,313
5,645
Other creditors
9,793
24,946
31,619
38,368
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7
For the year ended 29 February 2024
The Bird Cafe Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
16,268
-
8. Average number of persons employed
During the year the average number of employees was 15 (2023 : 14)
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