PROVEDORE CAFE LTD
PROVEDORE CAFE LTD
PROVEDORE CAFE LTD
Company Registration Number:
07836056 (England and Wales)
Unaudited abridged accounts for the year ended 31 August 2019
Period of accounts
Start date: 01 September 2018
End date: 31 August 2019
PROVEDORE CAFE LTD
Contents of the Financial Statements
for the Period Ended 31 August 2019
Balance sheet | |
Notes |
PROVEDORE CAFE LTD
Balance sheet
As at
Notes | 2019 | 2018 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | | | |
Provision for liabilities: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Revaluation reserve: | |||
Other reserves: | | | |
Profit and loss account: | | | |
Shareholders funds: | | |
The notes form part of these financial statements
PROVEDORE CAFE LTD
Balance sheet statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
PROVEDORE CAFE LTD
Notes to the Financial Statements
for the Period Ended 31 August 2019
1. Accounting policies
PROVEDORE CAFE LTD
Notes to the Financial Statements
for the Period Ended 31 August 2019
2. Employees
2019 | 2018 | |
---|---|---|
Average number of employees during the period | | |
PROVEDORE CAFE LTD
Notes to the Financial Statements
for the Period Ended 31 August 2019
3. Intangible Assets
Total | |
---|---|
Cost | £ |
At 01 September 2018 | |
Additions | |
Disposals | |
Revaluations | |
Transfers | |
At 31 August 2019 | |
Amortisation | |
At 01 September 2018 | |
Charge for year | |
On disposals | |
Other adjustments | |
At 31 August 2019 | |
Net book value | |
At 31 August 2019 | |
At 31 August 2018 | |
PROVEDORE CAFE LTD
Notes to the Financial Statements
for the Period Ended 31 August 2019
4. Tangible Assets
Total | |
---|---|
Cost | £ |
At 01 September 2018 | |
Additions | |
Disposals | |
Revaluations | |
Transfers | |
At 31 August 2019 | |
Depreciation | |
At 01 September 2018 | |
Charge for year | |
On disposals | |
Other adjustments | |
At 31 August 2019 | |
Net book value | |
At 31 August 2019 | |
At 31 August 2018 | |
PROVEDORE CAFE LTD
Notes to the Financial Statements
for the Period Ended 31 August 2019
5. Creditors: amounts falling due within one year note