Company Registration No. 12371677 (England and Wales)
Cars Coffee Cake Limited
Unaudited accounts
for the year ended 31 December 2022
Cars Coffee Cake Limited
Unaudited accounts
Contents
Cars Coffee Cake Limited
Company Information
for the year ended 31 December 2022
Directors
John Paul Kane
Tracey Kim Waterman
Company Number
12371677 (England and Wales)
Registered Office
31 Bone Lane
Newbury
RG14 5SH
United Kingdom
Accountants
striveX Ltd
Beacon House
Ibstone Road
Stokenchurch
Buckinghamshire
HP14 3FE
Cars Coffee Cake Limited
Statement of financial position
as at 31 December 2022
Tangible assets
74,917
74,603
Cash at bank and in hand
10,121
26,514
Creditors: amounts falling due within one year
(299,244)
(195,396)
Net current liabilities
(233,535)
(163,668)
Net liabilities
(158,618)
(89,065)
Called up share capital
2
2
Profit and loss account
(158,620)
(89,067)
Shareholders' funds
(158,618)
(89,065)
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 September 0203 and were signed on its behalf by
Tracey Kim Waterman
Director
Company Registration No. 12371677
Cars Coffee Cake Limited
Notes to the Accounts
for the year ended 31 December 2022
Cars Coffee Cake Limited is a private company, limited by shares, registered in England and Wales, registration number 12371677. The registered office is 31 Bone Lane, Newbury, RG14 5SH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Straight Line
Computer equipment
33.33% Straight Line
It is in the opinion of the directors that the accounts should be prepared on a going concern basis as the business will be
supported by connected parties for the foreseeable future.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2022
24,522
47,203
20,168
3,770
95,663
Additions
10,209
-
903
17,063
28,175
At 31 December 2022
34,731
47,203
21,071
20,833
123,838
At 1 January 2022
7,518
6,246
6,002
1,294
21,060
Charge for the year
7,518
10,245
5,232
4,866
27,861
At 31 December 2022
15,036
16,491
11,234
6,160
48,921
At 31 December 2022
19,695
30,712
9,837
14,673
74,917
At 31 December 2021
17,004
40,957
14,166
2,476
74,603
Cars Coffee Cake Limited
Notes to the Accounts
for the year ended 31 December 2022
Amounts falling due within one year
Amounts due from group undertakings etc.
28,108
-
Accrued income and prepayments
5,039
2,422
6
Creditors: amounts falling due within one year
2022
2021
Trade creditors
15,634
4,937
Amounts owed to group undertakings and other participating interests
228,253
-
Taxes and social security
9,173
7,609
Other creditors
1,417
130,863
Loans from directors
31,107
30,761
7
Transactions with related parties
During the year the company received services from UK Roasters Limited, a company under common control. Services received totalled £1,837 (2021: £1,422). Amounts payable to UK Roasters Limited at the period end totalled £6,694 (2021: £4,857).
During the year the company gave services to Group SAS UK Limited, a company under common control. Services given totalled £84 (2021: £17,664). Amounts receivable from Group SAS UK Limited at the period end totalled £15,814 (2021: £15,731).
During the year the company received services from RBG Commercial Limited, a company under common control. Services received totalled £69,391 (2021: £85,556). Amounts payable to RBG Commercial Limited at the period end totalled £220,654 (2021: £151,263).
During the year the company gave services to TWR Performance Ltd, a company under common control. Services given totalled £2,386 (2021: £9,788). Amounts receivable from TWR Performance Ltd at the period end totalled £12,175 (2021: £9,788).
During the year the company received services from Podium Place Limited, a company under common control. Services received totalled £905. Amounts payable to Podium Place Limited at the period end totalled £905.
During the year the company gave services to Podium Detailing Ltd, a company under common control. Services given totalled £119. Amounts receivable from Podium Detailing Ltd at the period end totalled £119.
During the year the director, John Paul Kane withdrew from the company £339 (2021: £564). The total amount of £31,100 (2021: £31,396) remained re-payable at the period-end.
During the year the director, Tracey Waterman was underpaid by £7, which is reclaimable from the company.
8
Average number of employees
During the year the average number of employees was 15 (2021: 3).
