Apothecary Coffee House Limited |
Registered Number:05399130 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Apothecary Coffee House Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Apothecary Coffee House Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
343
567
2
343
567
1,000
1,000
3
Trade and other receivables |
4,165
16,043
4
74,202
Cash and cash equivalents |
59,181
76,224
79,367
Trade and other payables: amounts falling due within one |
year |
(66,729)
(62,592)
5
12,638
13,632
Net current assets
Total assets less current liabilities |
13,975
13,205
13,975
Net assets
13,205
100
100
13,875
13,105
13,975
13,205
Shareholders' funds
For the year ended 31 March 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 31 March 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. |
Helen Bloomfield Director |
These financial statements were approved and authorised for issue by the Board on 28 December 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
Apothecary Coffee House Limited
Notes to the Financial Statements
Statutory Information
Apothecary Coffee House Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 05399130. |
23 Robjohns Road
Widford Estate
Chelmsford
Essex
CM1 3AG
The presentation currency is £ sterling. |
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. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, 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
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
2 of 4
For the year ended 31 March 2024
Apothecary Coffee House Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
18,477
900
17,577
191
-
191
17,768
900
18,668
Provision for depreciation and impairment |
17,910
900
17,010
Charge for year
415
-
415
18,325
900
17,425
343
-
343
567
-
567
2023
2024
1,000
1,000
Property development in the course of contruction
4. Trade and other receivables |
2023
2024
15,340
3,381
703
784
4,165
16,043
5. Trade and other payables: amounts falling due within one year |
2023
2024
-
23,000
4,386
1,751
Taxation and social security |
28,181
23,707
30,025
18,271
62,592
66,729
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For the year ended 31 March 2024
Apothecary Coffee House Limited
Notes to the Financial Statements Continued
6. Average number of persons employed |
During the year the average number of employees was 15 (2023 : 14)
4 of 4