2023-12-01 08305949 2024-11-30 08305949 2023-12-01 2024-11-30 08305949 uk-bus:Director1 2023-12-01 2024-11-30 08305949 uk-bus:Director1 2024-11-30 08305949 uk-bus:Director2 2023-12-01 2024-11-30 08305949 uk-bus:Director2 2024-11-30 08305949 2023-11-30 08305949 2022-12-01 2023-11-30 08305949 uk-core:WithinOneYear 2023-11-30 08305949 uk-core:WithinOneYear 2024-11-30 08305949 uk-core:AfterOneYear 2023-11-30 08305949 uk-core:AfterOneYear 2024-11-30 08305949 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 08305949 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 08305949 uk-core:Goodwill 2023-11-30 08305949 uk-core:Goodwill 2024-11-30 08305949 uk-core:Goodwill 2023-12-01 2024-11-30 08305949 uk-core:ComputerEquipment 2023-11-30 08305949 uk-core:MotorCars 2023-11-30 08305949 uk-core:MotorCars 2024-11-30 08305949 uk-core:ComputerEquipment 2024-11-30 08305949 uk-core:ComputerEquipment 2023-12-01 2024-11-30 08305949 uk-core:MotorCars 2023-12-01 2024-11-30 08305949 uk-core:WithinOneYear 2024-11-30 08305949 uk-core:WithinOneYear 2023-11-30 08305949 uk-core:AfterOneYear uk-core:Secured 2024-11-30 08305949 uk-core:AfterOneYear uk-core:Secured 2023-11-30 iso4217:GBP xbrli:pure 08305949 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 08305949 uk-bus:FRS102 2023-12-01 2024-11-30 08305949 uk-bus:FullAccounts 2023-12-01 2024-11-30 08305949 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
THE HOURS CAFE LTD
Registered Number:08305949
For the year ended 30 November 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 30 November 2024
THE HOURS CAFE LTD
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3
For the year ended 30 November 2024
THE HOURS CAFE LTD
Company Information
MS NICOLA BICKERTON
Directors
LEIGH HENDRA
08305949
Registered Number
Registered Office
DAVIES JOHN ACCOUNTANTS LIMITED
Accountants
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
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4
For the year ended 30 November 2024
THE HOURS CAFE LTD
Directors' Report
The director presents his report and financial statements for the year ended 30 November 2024.
Principal activities
The principal activity of the company continued to be that of selling beverages and food
Directors
The director who served the company throughout the year was as follows:
MS NICOLA BICKERTON
LEIGH HENDRA
MS NICOLA BICKERTON
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
06 August 2025
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5
For the year ended 30 November 2024
THE HOURS CAFE LTD
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 30 November 2024 and you consider that the company is exempt from an audit under the
Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in
order to assist you to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
DAVIES JOHN ACCOUNTANTS LIMITED
ACCOUNTANT
WINSTON PHILLIPS
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
Date:
04 August 2025
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6
For the year ended 30 November 2024
THE HOURS CAFE LTD
Income Statement
2023
£
2024
£
Turnover
126,895
134,906
(40,090)
Cost of sales
(80,098)
94,816
Gross profit
46,797
Distribution costs
(400)
-
Administrative expenses
(100,323)
(92,016)
(53,926)
2,800
Operating loss
(53,926)
2,800
Interest payable and similar charges
(614)
(2,358)
(54,540)
442
Loss before taxation
(54,540)
Loss for the financial year
442
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7
Registered Number :
08305949
As at 30 November 2024
THE HOURS CAFE LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
508
2,000
2
Property, plant and equipment
5,055
5,614
3
5,563
7,614
Current assets
Inventories
525
525
4
191
Cash and cash equivalents
-
525
716
Trade and other payables: amounts falling due within one
year
(26,576)
(36,222)
5
(25,860)
(35,697)
Net current liabilities
Total assets less current liabilities
(30,134)
(18,246)
Trade and other payables: amounts falling due after more
than one year
24,740
(17,912)
6
(48,046)
Net assets/liabilities
6,494
Capital and reserves
Retained earnings
(48,046)
6,494
(48,046)
6,494
Shareholders' funds
For the year ended 30 November 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 30 November 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
MS NICOLA BICKERTON
These financial statements were approved and authorised for issue by the Board on 06 August 2025 and were signed by:
The notes form part of these financial statements
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8
For the year ended 30 November 2024
THE HOURS CAFE LTD
Notes to the Financial Statements
Statutory Information
THE HOURS CAFE LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08305949.
The presentation currency is £ sterling.
1. Accounting policies
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.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 December 2023
2,000
At 30 November 2024
2,000
Amortisation
At 01 December 2023
820
672
Charge for year
At 30 November 2024
1,492
Net book value
At 30 November 2024
508
At 30 November 2023
1,180
3. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 December 2023
5,614
509
5,105
At 30 November 2024
5,105
509
5,614
Provision for depreciation and impairment
Charge for year
559
92
467
At 30 November 2024
559
92
467
At 30 November 2024
Net book value
4,638
417
5,055
At 30 November 2023
5,105
509
5,614
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9
For the year ended 30 November 2024
THE HOURS CAFE LTD
Notes to the Financial Statements Continued
4. Inventories
2023
2024
£
£
Stocks
525
525
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
7,015
-
Trade creditors
29,207
26,576
36,222
26,576
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
(26,079)
Other creditors
17,912
1,339
17,912
(24,740)
7. Average number of persons employed
During the year the average number of employees was 0 (2023 : 3)
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