Tharaldr Coffee Limited,Ltd - AccountsLtd - Accounts

Tharaldr Coffee Limited,Ltd - AccountsLtd - Accounts

THARALDR COFFEE LIMITED - Company Information

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2021-05-01 11948425 2022-04-30 11948425 2021-05-01 2022-04-30 11948425 2021-04-30 11948425 2020-05-01 2021-04-30 11948425 uk-core:WithinOneYear 2021-04-30 11948425 uk-core:WithinOneYear 2022-04-30 11948425 uk-core:ShareCapital 2022-04-30 11948425 uk-core:ShareCapital 2021-04-30 11948425 uk-core:RetainedEarningsAccumulatedLosses 2022-04-30 11948425 uk-core:RetainedEarningsAccumulatedLosses 2021-04-30 11948425 uk-bus:Director1 2021-05-01 2022-04-30 iso4217:GBP xbrli:pure 11948425 uk-bus:AuditExemptWithAccountantsReport 2021-05-01 2022-04-30 11948425 uk-bus:FRS102 2021-05-01 2022-04-30 11948425 uk-bus:FullAccounts 2021-05-01 2022-04-30 11948425 uk-bus:PrivateLimitedCompanyLtd 2021-05-01 2022-04-30
Tharaldr Coffee Limited
Registered Number:11948425
For the year ended 30 April 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2022
Tharaldr Coffee Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11948425
As at 30 April 2022
Tharaldr Coffee Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Intangible assets
25,748
27,538
Property, plant and equipment
28,198
28,091
2
53,946
55,629
Current assets
Inventories
2,500
2,500
3
74,456
Cash and cash equivalents
54,458
56,958
76,956
Trade and other payables: amounts falling due within one
year
(109,587)
(68,959)
4
(32,631)
(12,001)
Net current liabilities
Total assets less current liabilities
41,945
22,998
41,945
Net assets
22,998
Capital and reserves
Called up share capital
100
100
Retained earnings
41,845
22,898
41,945
22,998
Shareholders' funds
For the year ended 30 April 2022 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 30 April 2022 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.
David Ryding Director
These financial statements were approved and authorised for issue by the Board on 12 January 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 April 2022
Tharaldr Coffee Limited
Notes to the Financial Statements
Statutory Information
Tharaldr Coffee Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11948425.
Registered address:
Unit 1, The Boskins Church Road
Tarleton
Preston
PR4 6UP
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.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 May 2021
41,292
7,157
Additions
At 30 April 2022
48,449
Provision for depreciation and impairment
At 01 May 2021
13,201
Charge for year
7,050
At 30 April 2022
20,251
At 30 April 2022
Net book value
28,198
At 30 April 2021
28,091
3. Inventories
2021
2022
£
£
Stocks
2,500
2,500
2 of 3
5
For the year ended 30 April 2022
Tharaldr Coffee Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
1,490
-
Taxation and social security
12,856
7,262
Other creditors
54,613
102,325
68,959
109,587
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3