The Bantam Tea Rooms Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09200703 (England and Wales)

THE BANTAM TEA ROOMS LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2019

Page

Balance Sheet

1

FIXED ASSETS

336,931

290,371

CURRENT ASSETS

57,361

115,936

CREDITORS

Amounts falling due within one year

(329,704

)

(396,100

)

NET CURRENT LIABILITIES

(272,343

)

(280,164

)

TOTAL ASSETS LESS CURRENT LIABILITIES

64,588

10,207

CAPITAL AND RESERVES

64,588

10,207

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

The Bantam Tea Rooms Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address are as below:

Registered number:

09200703

Registered office:

Marston House

5, Elmdon Lane

Marston Green

Solihull

West Midlands

B37 7DL

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 14 (2018 - 13 ) .

3.	OTHER FINANCIAL COMMITMENTS

The total future financial commitments relating to operating leases as at the balance sheet date was £NIL (2018- £38,000).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 5 December 2019 and were signed by:

Mrs C J Taylor - Director