ADVENTURE CAFE (BATH) LIMITED

ADVENTURE CAFE (BATH) LIMITED

ADVENTURE CAFE (BATH) LIMITED - Company Information

Print Friendly Version

ADVENTURE CAFE (BATH) LIMITED

Company Registration Number:
07451242 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

ADVENTURE CAFE (BATH) LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

ADVENTURE CAFE (BATH) LIMITED

Balance sheet

As at 31 May 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 337,893 345,073
Total fixed assets: 337,893 345,073
Current assets
Stocks: 11,234 11,469
Debtors:   8,457 11,998
Cash at bank and in hand: 63,086 133,129
Investments:   289,945 260,621
Total current assets: 372,722 417,217
Creditors: amounts falling due within one year:   (167,849) (224,976)
Net current assets (liabilities): 204,873 192,241
Total assets less current liabilities: 542,766 537,314
Creditors: amounts falling due after more than one year: 4 (23,909) (34,904)
Total net assets (liabilities): 518,857 502,410
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 518,856 502,409
Shareholders funds: 518,857 502,410

The notes form part of these financial statements

ADVENTURE CAFE (BATH) LIMITED

Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 August 2023
and signed on behalf of the board by:

Name: A. McGonigle
Status: Director

The notes form part of these financial statements

ADVENTURE CAFE (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ADVENTURE CAFE (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 17 17

ADVENTURE CAFE (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 451,280
Additions 7,869
At 31 May 2023 459,149
Depreciation
At 01 June 2022 106,207
Charge for year 15,049
At 31 May 2023 121,256
Net book value
At 31 May 2023 337,893
At 31 May 2022 345,073

ADVENTURE CAFE (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Creditors: amounts falling due after more than one year note

Bounce Back Loan owing over 6 years

ADVENTURE CAFE (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Related party transactions

Name of the related party: Raincheck Limited
Relationship:
Ownership
Description of the Transaction: The Adventure Cafe loaned Raincheck monies to set-up the business
£
Balance at 01 June 2022 260,621
Balance at 31 May 2023 289,945