Chapeau Bermondsey Limited - Accounts to registrar (filleted) - small 18.2
Chapeau Bermondsey Limited - Accounts to registrar (filleted) - small 18.2
| CHAPEAU BERMONDSEY LIMITED |
| Financial Statements |
| for the Year Ended 31 July 2021 |
| CHAPEAU BERMONDSEY LIMITED (REGISTERED NUMBER: 08144577) |
| Contents of the Financial Statements |
| for the year ended 31 July 2021 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| CHAPEAU BERMONDSEY LIMITED |
| Company Information |
| for the year ended 31 July 2021 |
| Director: |
| Registered office: |
| Registered number: |
| CHAPEAU BERMONDSEY LIMITED (REGISTERED NUMBER: 08144577) |
| Balance Sheet |
| 31 July 2021 |
| 2021 | 2020 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Tangible assets | 4 |
| Current assets |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 6 |
| Net current liabilities | ( |
) | ( |
) |
| Total assets less current liabilities | ( |
) |
| Capital and reserves |
| Called up share capital |
| Retained earnings | ( |
) |
| Shareholders' funds | ( |
) |
| The director acknowledges his 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. |
| 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 |
| CHAPEAU BERMONDSEY LIMITED (REGISTERED NUMBER: 08144577) |
| Notes to the Financial Statements |
| for the year ended 31 July 2021 |
| 1. | Statutory information |
| Chapeau Bermondsey Limited is a |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Turnover represents amounts receivable for goods/services provided in the year and is stated net of VAT. |
| Tangible fixed assets |
| Short leasehold | - |
| Fixtures and fittings | - |
| Equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 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. |
| Covid-19 |
| The Directors acknowledge the current outbreak of COVID-19 which is causing economic disruption in most countries and its potentially adverse economic impact on the Company. This is an additional risk factor which could impact the operations of the Company after year end. |
| The Directors are actively monitoring developments closely. Given the nature of the outbreak and the on-going developments, there is a high degree of uncertainty and it is not possible at this time to predict the extent and nature of the overall future impact on the Company. |
| 3. | Employees and directors |
| The average number of employees during the year was |
| CHAPEAU BERMONDSEY LIMITED (REGISTERED NUMBER: 08144577) |
| Notes to the Financial Statements - continued |
| for the year ended 31 July 2021 |
| 4. | Tangible fixed assets |
| Fixtures |
| Short | and | Motor |
| leasehold | fittings | vehicles | Equipment | Totals |
| £ | £ | £ | £ | £ |
| Cost |
| At 1 August 2020 |
| Additions |
| At 31 July 2021 |
| Depreciation |
| At 1 August 2020 |
| Charge for year |
| At 31 July 2021 |
| Net book value |
| At 31 July 2021 |
| At 31 July 2020 |
| 5. | Debtors: amounts falling due within one year |
| 2021 | 2020 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| 6. | Creditors: amounts falling due within one year |
| 2021 | 2020 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| 7. | Leasing agreements |
| Minimum lease payments under non-cancellable operating leases fall due as follows: |
| 2021 | 2020 |
| £ | £ |
| Within one year |
| Between one and five years |
| In more than five years |