The White Rabbit Pizza Co.Ltd,Ltd - AccountsLtd - Accounts

The White Rabbit Pizza Co.Ltd,Ltd - AccountsLtd - Accounts

THE WHITE RABBIT PIZZA CO. LIMITED - Company Information

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2018-02-01 09398865 2019-01-31 09398865 2018-02-01 2019-01-31 09398865 2018-01-31 09398865 2017-02-01 2018-01-31 09398865 uk-core:WithinOneYear 2018-01-31 09398865 uk-core:WithinOneYear 2019-01-31 09398865 uk-core:AfterOneYear 2018-01-31 09398865 uk-core:AfterOneYear 2019-01-31 09398865 uk-core:ShareCapital 2019-01-31 09398865 uk-core:ShareCapital 2018-01-31 09398865 uk-core:SharePremium 2019-01-31 09398865 uk-core:SharePremium 2018-01-31 09398865 uk-core:RetainedEarningsAccumulatedLosses 2019-01-31 09398865 uk-core:RetainedEarningsAccumulatedLosses 2018-01-31 09398865 uk-bus:Director1 2018-02-01 2019-01-31 09398865 uk-core:OfficeEquipment 2018-01-31 09398865 uk-core:PlantMachinery 2018-01-31 09398865 uk-core:LeaseholdImprovements 2018-01-31 09398865 uk-core:OfficeEquipment 2018-02-01 2019-01-31 09398865 uk-core:PlantMachinery 2018-02-01 2019-01-31 09398865 uk-core:LeaseholdImprovements 2018-02-01 2019-01-31 09398865 uk-core:LeaseholdImprovements 2019-01-31 09398865 uk-core:PlantMachinery 2019-01-31 09398865 uk-core:OfficeEquipment 2019-01-31 09398865 uk-core:WithinOneYear 2019-01-31 09398865 uk-core:WithinOneYear 2018-01-31 09398865 uk-core:AfterOneYear uk-core:Secured 2019-01-31 09398865 uk-core:AfterOneYear uk-core:Secured 2018-01-31 09398865 uk-core:BetweenTwoFiveYears 2018-01-31 09398865 uk-core:BetweenTwoFiveYears 2019-01-31 iso4217:GBP 09398865 uk-bus:AuditExempt-NoAccountantsReport 2018-02-01 2019-01-31 09398865 uk-bus:FRS102 2018-02-01 2019-01-31 09398865 uk-bus:FullAccounts 2018-02-01 2019-01-31 09398865 uk-bus:PrivateLimitedCompanyLtd 2018-02-01 2019-01-31
The White Rabbit Pizza Co.Ltd
Registered Number:09398865
For the year ended 31 January 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2019
The White Rabbit Pizza Co.Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
As at 31 January 2019
The White Rabbit Pizza Co.Ltd
Statement of Financial Position
Registered Number :
09398865
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
195,629
231,898
2
195,629
231,898
Current assets
Inventories
15,772
11,766
3
Trade and other receivables
58,156
289,417
4
24,189
Cash and cash equivalents
221,042
522,225
98,117
Trade and other payables: amounts falling due within one
year
(156,455)
(191,695)
5
(58,338)
330,530
Net current assets
Total assets less current liabilities
526,159
173,560
Trade and other payables: amounts falling due after more
than one year
(246,590)
(454,883)
6
71,276
Net assets/liabilities
(73,030)
Capital and reserves
Called up share capital
181
151
Share premium account
1,204,872
404,929
Retained earnings
(1,133,777)
(478,110)
71,276
(73,030)
Shareholders' funds
For the year ended 31 January 2019 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 31 January 2019 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
N J Croft-Simon Director
These financial statements were approved and authorised for issue by the Board on 22 October 2019 and were signed by:
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4
For the year ended 31 January 2019
The White Rabbit Pizza Co.Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 January 2019
The White Rabbit Pizza Co.Ltd
Notes to the Financial Statements
Statutory Information
The White Rabbit Pizza Co.Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09398865.
Registered address:
Unit 3 Monument Business Park
Chalgrove
Oxford
OX44 7RW
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. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 February 2018
284,884
4,316
280,568
-
24,061
140
19,356
4,565
Additions
At 31 January 2019
4,565
299,924
4,456
308,945
Provision for depreciation and impairment
At 01 February 2018
52,986
1,405
51,581
-
Charge for year
60,330
754
59,576
-
At 31 January 2019
113,316
2,159
111,157
-
At 31 January 2019
Net book value
4,565
188,767
2,297
195,629
At 31 January 2018
-
228,987
2,911
231,898
3. Inventories
2018
2019
£
£
Stocks
11,766
15,772
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6
For the year ended 31 January 2019
The White Rabbit Pizza Co.Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2018
2019
£
£
Trade debtors
194,145
36,886
Other debtors
95,272
21,270
58,156
289,417
5. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Bank loans and overdraft
6,557
8,483
Trade creditors
94,930
40,422
Taxation and social security
8,911
27,694
Other creditors
81,297
79,856
191,695
156,455
6. Trade and other payables: amounts falling due after more than one year
2018
2019
£
£
Bank loans and overdraft
20,941
25,165
Other creditors
433,942
221,425
454,883
246,590
7. Guarantees and other financial commitments
Lease commitments
At 31 January 2019 the company had annual commitments under non-cancellable operating leases as set out
below:
2018
£
2019
£
Operating leases which expire:
75,960
43,464
Within 1 year
53,030
11,390
Within 2 to 5 years
87,350
96,494
8. Average number of persons employed
The average number of people employed during the year was 15.(2018-10)
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7
For the year ended 31 January 2019
The White Rabbit Pizza Co.Ltd
Notes to the Financial Statements Continued
9. Transition to FRS 102
For year ending 31st January 2019 the company has adopted FRS102 (Section 1A) reporting requirements.
The comparative figures for the year ending 31st January 2018 have beed restated using FRS102 (Section 1A)
reporting requirements.No transition adjustments to the original reported figures were required to the year ending
31st January 2018.
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