Steamers Cafes Limited - Accounts to registrar (filleted) - small 18.2

Steamers Cafes Limited - Accounts to registrar (filleted) - small 18.2

STEAMERS CAFES LIMITED - Company Information

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REGISTERED NUMBER: 05107274 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2020

FOR

STEAMERS CAFES LIMITED
STEAMERS CAFES LIMITED (REGISTERED NUMBER: 05107274)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STEAMERS CAFES LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2020







DIRECTOR: R Butler





SECRETARY: E W Williams





REGISTERED OFFICE: 2a Chequers Court
Huntingdon
Cambridgeshire
PE29 3LJ





REGISTERED NUMBER: 05107274 (England and Wales)





ACCOUNTANTS: Fortus East Limited
2a Chequers Court
Huntingdon
Cambridgeshire
PE29 3LJ
Page 1
STEAMERS CAFES LIMITED (REGISTERED NUMBER: 05107274)

BALANCE SHEET
31 March 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,806 66,038

CURRENT ASSETS
Stocks 5 3,199 3,199
Debtors 6 50,295 15,837
Cash at bank and in hand 7,400 5,206
60,894 24,242
CREDITORS
Amounts falling due within one year 7 88,116 81,863
NET CURRENT LIABILITIES (27,222 ) (57,621 )
TOTAL ASSETS LESS CURRENT LIABILITIES 15,584 8,417

PROVISIONS FOR LIABILITIES 8 3,968 8,116
NET ASSETS 11,616 301

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 11,615 300
SHAREHOLDERS' FUNDS 11,616 301

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 March 2021 and were signed by:





R Butler - Director


The notes form part of these financial statements

Page 2
STEAMERS CAFES LIMITED (REGISTERED NUMBER: 05107274)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2020


1. STATUTORY INFORMATION

Steamers Cafes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2019 - 15 ) .

Page 3 continued...
STEAMERS CAFES LIMITED (REGISTERED NUMBER: 05107274)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2020


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2019
and 31 March 2020 198,526
DEPRECIATION
At 1 April 2019 132,488
Charge for year 23,232
At 31 March 2020 155,720
NET BOOK VALUE
At 31 March 2020 42,806
At 31 March 2019 66,038

5. STOCKS
2020 2019
£    £   
Stocks 3,199 3,199

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Inter company 45,295 -
Directors' current accounts - 5,235
Prepayments 5,000 10,602
50,295 15,837

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Bank loans and overdrafts 23,009 9,566
Trade creditors 11,088 38,764
Tax 12,498 3,849
Social security and other taxes 8,124 3,907
VAT 14,792 9,558
Other creditors 10,298 1,722
Directors' current accounts 5,177 -
Accrued expenses 3,130 14,497
88,116 81,863

8. PROVISIONS FOR LIABILITIES
2020 2019
£    £   
Deferred tax 3,968 8,116

Page 4 continued...
STEAMERS CAFES LIMITED (REGISTERED NUMBER: 05107274)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2020


8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2019 8,116
Provided during year (4,148 )
Accelerated capital allowances
Arising on losses
Balance at 31 March 2020 3,968

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2020 2019
value: £    £   
1 Ordinary £1 1 1

10. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £5,177 by the director, Ms R Butler (2019 - the company owed £5,235).The balance is repayable on demand with no terms attached.

At the close of the year there was an outstanding intercompany debtor of £45,295.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Ms R L Butler

Page 5