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REGISTERED NUMBER: NI631878 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

The Pantry Cafe + Kitchen Limited

The Pantry Cafe + Kitchen Limited (Registered number: NI631878)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Pantry Cafe + Kitchen Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: J McAlister
S McComb





SECRETARY:





REGISTERED OFFICE: 17-19 Pottingers Entry
Belfast
Co. Antrim
BT1 4DT





REGISTERED NUMBER: NI631878 (Northern Ireland)





ACCOUNTANTS: MCA Accountants
Skeoge Industrial Estate
Beraghmore Rd
Londonderry
Co. Londonderry
BT48 8SE

The Pantry Cafe + Kitchen Limited (Registered number: NI631878)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,277 4,533
Investments 5 16,824 15,092
21,101 19,625

CURRENT ASSETS
Stocks 2,500 2,500
Debtors 6 17,960 12,009
Cash at bank and in hand 9,808 7,489
30,268 21,998
CREDITORS
Amounts falling due within one year 7 10,192 6,323
NET CURRENT ASSETS 20,076 15,675
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,177

35,300

CREDITORS
Amounts falling due after more than one
year

8

27,740

32,440
NET ASSETS 13,437 2,860

RESERVES
Retained earnings 13,437 2,860
13,437 2,860

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The Pantry Cafe + Kitchen Limited (Registered number: NI631878)

Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





S McComb - Director


The Pantry Cafe + Kitchen Limited (Registered number: NI631878)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

The Pantry Cafe + Kitchen Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

The Pantry Cafe + Kitchen Limited (Registered number: NI631878)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 41,574
Additions 716
At 30 June 2024 42,290
DEPRECIATION
At 1 July 2023 37,041
Charge for year 972
At 30 June 2024 38,013
NET BOOK VALUE
At 30 June 2024 4,277
At 30 June 2023 4,533

5. FIXED ASSET INVESTMENTS
PCK
Carrck
£   
At 1 July 2023 15,092
New in year 1,732
At 30 June 2024 16,824

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors (5,874 ) (16,363 )

Amounts falling due after more than one year:
Other debtors 23,834 28,372

Aggregate amounts 17,960 12,009

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1 1
Taxation and social security 4,633 844
Other creditors 5,558 5,478
10,192 6,323

The Pantry Cafe + Kitchen Limited (Registered number: NI631878)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 27,740 32,440