Company No:
Contents
| Note | 30.04.2023 | 30.04.2022 | ||
| £ | £ | |||
| Current assets | ||||
| Debtors | 3 |
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| Cash at bank and in hand |
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| 372,946 | 578,143 | |||
| Creditors: amounts falling due within one year | 4 | (
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(
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| Net current assets | 231,153 | 241,496 | ||
| Total assets less current liabilities | 231,153 | 241,496 | ||
| Net assets |
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| Capital and reserves | ||||
| Called-up share capital |
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| Profit and loss account |
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| Total shareholders' funds |
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Directors' responsibilities:
The financial statements of Uphill Wharf Cafe-Bar Limited (registered number:
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D A Lloyd-Evans
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.
Uphill Wharf Cafe-Bar Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The directors made the decision that the Company would cease trading. As a result, the financial statements have been prepared on a basis other than the going concern basis of preparation. The directors have included in the financial statements any provision for future costs of terminating the business, which were committed to at the balance sheet date.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date. Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
| Year ended 30.04.2023 |
Period from 01.04.2021 to 30.04.2022 |
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| Number | Number | ||
| Monthly average number of persons employed by the Company during the year, including directors |
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| 30.04.2023 | 30.04.2022 | ||
| £ | £ | ||
| Amounts owed by directors |
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| Other debtors |
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| 30.04.2023 | 30.04.2022 | ||
| £ | £ | ||
| Taxation and social security |
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| Other creditors |
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Transactions with the entity's directors
The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.
At 1 May 2022, the balance owed by the director was £0. During the year £284,668 was advanced. At 30 April 2023, the balance owed by the director was £284,668.
At 1 May 2021, the balance owed to the director was £0. During the year £0 was advanced and £0was repaid. At 30 April 2022, the balance owed by the director was £0.