Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-319true2023-07-01falseNo description of principal activity5trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14146554 2023-07-01 2024-03-31 14146554 2022-07-01 2023-06-30 14146554 2024-03-31 14146554 2023-06-30 14146554 c:Director1 2023-07-01 2024-03-31 14146554 d:PlantMachinery 2023-07-01 2024-03-31 14146554 d:PlantMachinery 2024-03-31 14146554 d:PlantMachinery 2023-06-30 14146554 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-07-01 2024-03-31 14146554 d:OfficeEquipment 2023-07-01 2024-03-31 14146554 d:OfficeEquipment 2024-03-31 14146554 d:OfficeEquipment 2023-06-30 14146554 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-03-31 14146554 d:OtherPropertyPlantEquipment 2023-07-01 2024-03-31 14146554 d:OtherPropertyPlantEquipment 2024-03-31 14146554 d:OtherPropertyPlantEquipment 2023-06-30 14146554 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-03-31 14146554 d:OwnedOrFreeholdAssets 2023-07-01 2024-03-31 14146554 d:CurrentFinancialInstruments 2024-03-31 14146554 d:CurrentFinancialInstruments 2023-06-30 14146554 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14146554 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 14146554 d:ShareCapital 2024-03-31 14146554 d:ShareCapital 2023-06-30 14146554 d:RetainedEarningsAccumulatedLosses 2024-03-31 14146554 d:RetainedEarningsAccumulatedLosses 2023-06-30 14146554 c:FRS102 2023-07-01 2024-03-31 14146554 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-03-31 14146554 c:FullAccounts 2023-07-01 2024-03-31 14146554 c:PrivateLimitedCompanyLtd 2023-07-01 2024-03-31 14146554 e:PoundSterling 2023-07-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 14146554









NOBLE TRIBE CANTEENS LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2024

 
NOBLE TRIBE CANTEENS LTD
REGISTERED NUMBER: 14146554

BALANCE SHEET
AS AT 31 MARCH 2024

31 March
30 June
2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
19,441
22,763

  
19,441
22,763

Current assets
  

Debtors: amounts falling due within one year
 5 
7,654
3,756

Cash at bank and in hand
 6 
150
2,269

  
7,804
6,025

Creditors: amounts falling due within one year
 7 
(245,839)
(190,692)

Net current liabilities
  
 
 
(238,035)
 
 
(184,667)

Total assets less current liabilities
  
(218,594)
(161,904)

  

Net liabilities
  
(218,594)
(161,904)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(218,694)
(162,004)

  
(218,594)
(161,904)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Page 1

 
NOBLE TRIBE CANTEENS LTD
REGISTERED NUMBER: 14146554
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024


................................................
Irina Linovich
Director

Date: 28 March 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
NOBLE TRIBE CANTEENS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Noble Tribe Canteen Ltd is a private company, limited by shares, registered in England and Wales. The company'sregistered number and registered office address are as below:
Registered number: 14146554
Registered office: 156 Portobello Road, Notting Hill, London, England, W11 2EB

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
NOBLE TRIBE CANTEENS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
Office equipment
-
33%
Other fixed assets
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
NOBLE TRIBE CANTEENS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

3.


Employees

2024
2023
£
£

Wages and salaries
29,451
154,366

Social security costs
1,339
13,122

Cost of defined contribution scheme
214
1,130

31,004
168,618


The average monthly number of employees, including directors, during the period was 5 (2023 - 9).


4.


Tangible fixed assets







Plant and machinery
Office equipment
Other fixed assets
Total

£
£
£
£



Cost or valuation


At 1 July 2023
14,951
805
9,861
25,617


Additions
1,630
-
-
1,630



At 31 March 2024

16,581
805
9,861
27,247



Depreciation


At 1 July 2023
1,382
230
1,242
2,854


Charge for the period on owned assets
3,316
266
1,370
4,952



At 31 March 2024

4,698
496
2,612
7,806



Net book value



At 31 March 2024
11,883
309
7,249
19,441



At 30 June 2023
13,569
575
8,619
22,763


5.


Debtors

31 March
30 June
2024
2023
£
£


Amounts owed by group undertakings
7,654
3,756
Page 5

 
NOBLE TRIBE CANTEENS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

5.Debtors (continued)


7,654
3,756



6.


Cash and cash equivalents

31 March
30 June
2024
2023
£
£

Cash at bank and in hand
150
2,269

150
2,269



7.


Creditors: Amounts falling due within one year

31 March
30 June
2024
2023
£
£

Trade creditors
1,570
9,727

Amounts owed to group undertakings
242,168
149,253

Other taxation and social security
601
30,330

Other creditors
-
312

Accruals and deferred income
1,500
1,070

245,839
190,692


 
Page 6