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

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

THE WHITE RABBIT PIZZA CO. LIMITED - Company Information

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2019-02-01 09398865 2020-01-31 09398865 2019-02-01 2020-01-31 09398865 2019-01-31 09398865 2018-02-01 2019-01-31 09398865 uk-core:WithinOneYear 2019-01-31 09398865 uk-core:WithinOneYear 2020-01-31 09398865 uk-core:AfterOneYear 2019-01-31 09398865 uk-core:AfterOneYear 2020-01-31 09398865 uk-core:ShareCapital 2020-01-31 09398865 uk-core:ShareCapital 2019-01-31 09398865 uk-core:SharePremium 2020-01-31 09398865 uk-core:SharePremium 2019-01-31 09398865 uk-core:RetainedEarningsAccumulatedLosses 2020-01-31 09398865 uk-core:RetainedEarningsAccumulatedLosses 2019-01-31 09398865 uk-bus:Director1 2019-02-01 2020-01-31 09398865 uk-core:LeaseholdImprovements 2019-02-01 2020-01-31 09398865 uk-core:PlantMachinery 2019-02-01 2020-01-31 09398865 uk-core:OfficeEquipment 2019-02-01 2020-01-31 09398865 uk-core:OfficeEquipment 2019-01-31 09398865 uk-core:PlantMachinery 2019-01-31 09398865 uk-core:LeaseholdImprovements 2019-01-31 09398865 uk-core:LeaseholdImprovements 2020-01-31 09398865 uk-core:PlantMachinery 2020-01-31 09398865 uk-core:OfficeEquipment 2020-01-31 09398865 uk-core:WithinOneYear 2020-01-31 09398865 uk-core:WithinOneYear 2019-01-31 09398865 uk-core:AfterOneYear uk-core:Secured 2020-01-31 09398865 uk-core:AfterOneYear uk-core:Secured 2019-01-31 09398865 uk-core:BetweenTwoFiveYears 2019-01-31 09398865 uk-core:BetweenTwoFiveYears 2020-01-31 iso4217:GBP xbrli:pure 09398865 uk-bus:AuditExempt-NoAccountantsReport 2019-02-01 2020-01-31 09398865 uk-bus:FRS102 2019-02-01 2020-01-31 09398865 uk-bus:FullAccounts 2019-02-01 2020-01-31 09398865 uk-bus:PrivateLimitedCompanyLtd 2019-02-01 2020-01-31
The White Rabbit Pizza Co.Limited
Registered Number:09398865
For the year ended 31 January 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2020
The White Rabbit Pizza Co.Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09398865
As at 31 January 2020
The White Rabbit Pizza Co.Limited
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
515,230
195,629
2
515,230
195,629
Current assets
Inventories
11,766
56,197
3
Trade and other receivables
289,417
401,191
4
221,042
Cash and cash equivalents
39,459
496,847
522,225
Trade and other payables: amounts falling due within one
year
(191,695)
(560,764)
5
330,530
(63,917)
Net current liabilities
Total assets less current liabilities
451,313
526,159
Trade and other payables: amounts falling due after more
than one year
(454,883)
(563,278)
6
(111,965)
Net assets/liabilities
71,276
Capital and reserves
Called up share capital
205
181
Share premium account
2,204,848
1,204,872
Retained earnings
(2,317,018)
(1,133,777)
(111,965)
71,276
Shareholders' funds
For the year ended 31 January 2020 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 2020 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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 19 October 2020 and were signed by:
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4
Registered Number :
09398865
For the year ended 31 January 2020
The White Rabbit Pizza Co.Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 January 2020
The White Rabbit Pizza Co.Limited
Notes to the Financial Statements
Statutory Information
The White Rabbit Pizza Co.Limited 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.
Research and development
Expenditure on research is written off in the year in which it is incurred.Development expenditure is capitalised and amortised over its useful life.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
25% Reducing balance
Plant and Machinery
25% Reducing balance
25% Reducing balance
Computer Equipment
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 February 2019
308,945
4,456
299,924
4,565
451,227
4,465
359,479
87,283
Additions
At 31 January 2020
91,848
659,403
8,921
760,172
Provision for depreciation and impairment
At 01 February 2019
113,316
2,159
111,157
-
Charge for year
131,626
1,368
115,063
15,195
At 31 January 2020
244,942
3,527
226,220
15,195
At 31 January 2020
Net book value
76,653
433,183
5,394
515,230
At 31 January 2019
4,565
188,767
2,297
195,629
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6
For the year ended 31 January 2020
The White Rabbit Pizza Co.Limited
Notes to the Financial Statements Continued
3. Inventories
2019
2020
£
£
Stocks
56,197
11,766
4. Trade and other receivables
2019
2020
£
£
Trade debtors
359,113
194,145
Other debtors
42,078
95,272
289,417
401,191
5. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Bank loans and overdraft
204,826
6,557
Trade creditors
107,488
94,930
Taxation and social security
17,844
8,911
Other creditors
230,606
81,297
560,764
191,695
6. Trade and other payables: amounts falling due after more than one year
2019
2020
£
£
Bank loans and overdraft
33,706
20,941
Other creditors
529,572
433,942
563,278
454,883
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7
For the year ended 31 January 2020
The White Rabbit Pizza Co.Limited
Notes to the Financial Statements Continued
7. Guarantees and other financial commitments
Lease commitments
At 31 January 2020 the company had annual commitments under non-cancellable operating leases as set out
below:
2019
£
2020
£
Operating leases which expire:
11,390
75,960
Within 1 year
11,390
-
Within 2 to 5 years
11,390
87,350
8. Average number of persons employed
During the year the average number of employees was 39 (2019 : 39)
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