Silverfin false false 30/04/2023 01/05/2022 30/04/2023 T W Lloyd-Evans 30/03/2017 P W Lloyd-Evans (Deceased) 06/10/2022 31/03/2017 D A Lloyd-Evans 30/03/2017 10 June 2025 The principal activity of the Company during the financial period is now the winding down of its former cafe and bar operations. 10698292 2023-04-30 10698292 bus:Director1 2023-04-30 10698292 bus:Director2 2023-04-30 10698292 bus:Director3 2023-04-30 10698292 core:CurrentFinancialInstruments 2023-04-30 10698292 core:CurrentFinancialInstruments 2022-04-30 10698292 2022-04-30 10698292 core:ShareCapital 2023-04-30 10698292 core:ShareCapital 2022-04-30 10698292 core:RetainedEarningsAccumulatedLosses 2023-04-30 10698292 core:RetainedEarningsAccumulatedLosses 2022-04-30 10698292 2022-05-01 2023-04-30 10698292 bus:FilletedAccounts 2022-05-01 2023-04-30 10698292 bus:SmallEntities 2022-05-01 2023-04-30 10698292 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 10698292 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 10698292 bus:Director1 2022-05-01 2023-04-30 10698292 bus:Director2 2022-05-01 2023-04-30 10698292 bus:Director3 2022-05-01 2023-04-30 10698292 2021-04-01 2022-04-30 iso4217:GBP xbrli:pure

Company No: 10698292 (England and Wales)

UPHILL WHARF CAFE-BAR LTD

Unaudited Financial Statements
For the financial year ended 30 April 2023
Pages for filing with the registrar

UPHILL WHARF CAFE-BAR LTD

Unaudited Financial Statements

For the financial year ended 30 April 2023

Contents

UPHILL WHARF CAFE-BAR LIMITED

BALANCE SHEET

As at 30 April 2023
UPHILL WHARF CAFE-BAR LIMITED

BALANCE SHEET (continued)

As at 30 April 2023
Note 30.04.2023 30.04.2022
£ £
Current assets
Debtors 3 371,611 0
Cash at bank and in hand 1,335 578,143
372,946 578,143
Creditors: amounts falling due within one year 4 ( 141,793) ( 336,647)
Net current assets 231,153 241,496
Total assets less current liabilities 231,153 241,496
Net assets 231,153 241,496
Capital and reserves
Called-up share capital 3 3
Profit and loss account 231,150 241,493
Total shareholders' funds 231,153 241,496

For the financial year ending 30 April 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Uphill Wharf Cafe-Bar Limited (registered number: 10698292) were approved and authorised for issue by the Board of Directors on 10 June 2025. They were signed on its behalf by:

D A Lloyd-Evans
Director
UPHILL WHARF CAFE-BAR LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2023
UPHILL WHARF CAFE-BAR LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2023
1. Accounting policies

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.

General information and basis of accounting

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 £.

Going concern

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.

Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

Taxation

Current tax
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.

2. Employees

Year ended
30.04.2023
Period from
01.04.2021 to
30.04.2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 12

3. Debtors

30.04.2023 30.04.2022
£ £
Amounts owed by directors 284,668 0
Other debtors 86,943 0
371,611 0

4. Creditors: amounts falling due within one year

30.04.2023 30.04.2022
£ £
Taxation and social security 116,707 28,507
Other creditors 25,086 308,140
141,793 336,647

5. Related party transactions

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.