Waltham Tea Gardens Limited - Period Ending 2020-10-31

Waltham Tea Gardens Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1

Waltham Tea Gardens Limited

(Registration number: 04547289)
Balance Sheet as at 31 October 2020

	2020 £	2019 £
Fixed assets	6,255	6,331
Current assets	41,922	14,364
Prepayments and accrued income	850	2,566
Creditors: Amounts falling due within one year	(14,255)	(18,739)
Net current assets/(liabilities)	28,517	(1,809)
Total assets less current liabilities	34,772	4,522
Creditors: Amounts falling due after more than one year	(30,000)	-
Accruals and deferred income	(4,416)	(4,358)
	356	164
Capital and reserves	356	164

1	General information

The company is a private company limited by share capital incorporated in England and the company registration number is 04547289.

The address of its registered office is:
Waltham Tea Gardens
Skinners Lane
Waltham Grimsby
NE Lincs
DN37 0EU

These financial statements were authorised for issue by the Board on 27 August 2021.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared for the single entity, are presented in Pound sterling and rounded to the nearest pound.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 13 (2019 - 13).

3	Related party transactions

Transactions with directors

2020	At 1 November 2019 £	Advances to directors £	Repayments by director £	At 31 October 2020 £
J Hannington
Advances provided to directors and repayments made	1,004	21,996	(14,319)	8,681

Waltham Tea Gardens Limited

(Registration number: 04547289)
Balance Sheet as at 31 October 2020

2019	At 1 November 2018 £	Advances to directors £	Repayments by director £	At 31 October 2019 £
J Hannington
Advances provided to directors and repayments made	-	25,088	(24,084)	1,004

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 October 2020 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 27 August 2021 and signed on its behalf by:
 

.........................................

R Hannington
Company secretary and director