The Cowshed Cafe Ltd Filleted accounts for Companies House (small and micro)

The Cowshed Cafe Ltd Filleted accounts for Companies House (small and micro)

THE COWSHED CAFE LTD - Company Information

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0 false false false false false false false false false true false false false false false false No description of principal activity 2020-07-01 Sage Accounts Production Advanced 2020 - FRS102_2019 2,945 2,573 5,518 5,518 2,945 xbrli:pure xbrli:shares iso4217:GBP 12054563 2020-07-01 2021-06-30 12054563 2021-06-30 12054563 2020-06-30 12054563 2020-06-30 12054563 bus:Director1 2020-07-01 2021-06-30 12054563 core:FurnitureFittings 2020-07-01 2021-06-30 12054563 core:WithinOneYear 2021-06-30 12054563 core:WithinOneYear 2020-06-30 12054563 core:ShareCapital 2021-06-30 12054563 core:ShareCapital 2020-06-30 12054563 core:RetainedEarningsAccumulatedLosses 2021-06-30 12054563 core:RetainedEarningsAccumulatedLosses 2020-06-30 12054563 core:FurnitureFittings 2021-06-30 12054563 core:FurnitureFittings 2020-06-30 12054563 core:FurnitureFittings 2020-06-30 12054563 bus:SmallEntities 2020-07-01 2021-06-30 12054563 bus:AuditExemptWithAccountantsReport 2020-07-01 2021-06-30 12054563 bus:FullAccounts 2020-07-01 2021-06-30 12054563 bus:SmallCompaniesRegimeForAccounts 2020-07-01 2021-06-30 12054563 bus:PrivateLimitedCompanyLtd 2020-07-01 2021-06-30
COMPANY REGISTRATION NUMBER: 12054563
The Cowshed Cafe Ltd
Filleted Unaudited Financial Statements
30 June 2021
The Cowshed Cafe Ltd
Statement of Financial Position
30 June 2021
2021
2020
Note
£
£
Fixed assets
Tangible assets
4
5,518
2,945
Current assets
Stocks
1,375
–
Debtors
5
68,097
46,002
Cash at bank and in hand
14,170
–
--------
--------
83,642
46,002
Creditors: amounts falling due within one year
6
102,466
56,084
---------
--------
Net current liabilities
18,824
10,082
--------
--------
Total assets less current liabilities
( 13,306)
( 7,137)
--------
-------
Net liabilities
( 13,306)
( 7,137)
--------
-------
Capital and reserves
Called up share capital
3
3
Profit and loss account
( 13,309)
( 7,140)
--------
-------
Shareholders deficit
( 13,306)
( 7,137)
--------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 June 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
The Cowshed Cafe Ltd
Statement of Financial Position (continued)
30 June 2021
These financial statements were approved by the board of directors and authorised for issue on 29 March 2022 , and are signed on behalf of the board by:
Miss S L Walsh
Director
Company registration number: 12054563
The Cowshed Cafe Ltd
Notes to the Financial Statements
Year ended 30 June 2021
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Oak Farm, Bedford Road, Northill, Biggleswade, Bedfordshire, SG18 9AW.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Tangible assets
Fixtures and fittings
£
Cost
At 1 July 2020
2,945
Additions
2,573
-------
At 30 June 2021
5,518
-------
Depreciation
At 1 July 2020 and 30 June 2021
–
-------
Carrying amount
At 30 June 2021
5,518
-------
At 30 June 2020
2,945
-------
5. Debtors
2021
2020
£
£
Other debtors
68,097
46,002
--------
--------
6. Creditors: amounts falling due within one year
2021
2020
£
£
Other creditors
102,466
56,084
---------
--------