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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 OCTOBER 2017 TO 28 FEBRUARY 2019 |
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THE CHEESE TRUCK - CAMDEN LTD |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 OCTOBER 2017 TO 28 FEBRUARY 2019 |
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FOR |
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THE CHEESE TRUCK - CAMDEN LTD |
THE CHEESE TRUCK - CAMDEN LTD (REGISTERED NUMBER: 09800883) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 1 OCTOBER 2017 TO 28 FEBRUARY 2019 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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THE CHEESE TRUCK - CAMDEN LTD |
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COMPANY INFORMATION |
for the Period 1 OCTOBER 2017 TO 28 FEBRUARY 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
and Statutory Auditor |
61 Queen Square |
Bristol |
BS1 4JZ |
THE CHEESE TRUCK - CAMDEN LTD (REGISTERED NUMBER: 09800883) |
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BALANCE SHEET |
28 FEBRUARY 2019 |
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2019 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
THE CHEESE TRUCK - CAMDEN LTD (REGISTERED NUMBER: 09800883) |
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BALANCE SHEET - continued |
28 FEBRUARY 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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THE CHEESE TRUCK - CAMDEN LTD (REGISTERED NUMBER: 09800883) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Period 1 OCTOBER 2017 TO 28 FEBRUARY 2019 |
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1. | STATUTORY INFORMATION |
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The Cheese Truck - Camden Ltd is a
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England and Wales. The company's registered number and registered office address can be |
found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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The current period represents a 17 month period, as the company has extended its |
accounting reference date to match that of its parent undertaking. The comparative period is |
a 12 month period and is therefore not directly comparable. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Financial instruments |
Financial assets and liabilities are recognised in the balance sheet when the company |
becomes party to the contractual provisions of the instrument. |
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Trade and other debtors and creditors are classified as basic financial instruments and are |
measured on initial recognition at transaction price. Debtors and creditors are subsequent |
measured at amortised cost using the effective interest rate method. A provision is |
established when there is objective evidence that the company not be able to collect all |
amounts due. |
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Cash and cash equivalents are classified as basic financial instruments and comprise cash |
in hand and at bank. |
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Financial liabilities and equity instruments issued by the company are classified in |
accordance with the substance of the contractual arrangements entered into and the |
definitions of a financial liability and an equity instrument. An equity instrument is any |
contract that evidences a residual interest in the assets of the company after deducting all of |
its liabilities. Equity instruments issued by the company are recorded at the proceeds |
received, net of any direct issue costs. |
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THE CHEESE TRUCK - CAMDEN LTD (REGISTERED NUMBER: 09800883) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1 OCTOBER 2017 TO 28 FEBRUARY 2019 |
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2. | ACCOUNTING POLICIES - continued |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
Statement, except to the extent that it relates to items recognised in other comprehensive |
income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that |
have been enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in |
periods different from those in which they are recognised in financial statements. Deferred |
tax is measured using tax rates and laws that have been enacted or substantively enacted |
by the period end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it |
is probable that they will be recovered against the reversal of deferred tax liabilities or other |
future taxable profits. |
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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. |
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Going concern |
At 28 February 2019, the company had net liabilities of £5,580 (At 30 September 2017 - |
£31,012) and earned a profit for the period of £25,432 (year to 30 September 2017 - loss of |
£2,066). The company is reliant on the continued financial support of its parent undertaking |
to meet its liabilities as they fall due. The parent undertaking has confirmed that this support |
will continue to be provided for the foreseeable future, and therefore the director has |
concluded that the going concern basis of accounting remains appropriate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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THE CHEESE TRUCK - CAMDEN LTD (REGISTERED NUMBER: 09800883) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1 OCTOBER 2017 TO 28 FEBRUARY 2019 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
Short | and |
leasehold | fittings | Totals |
£ | £ | £ |
COST |
At 1 October 2017 |
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Additions |
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At 28 February 2019 |
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DEPRECIATION |
At 1 October 2017 |
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Charge for period |
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At 28 February 2019 |
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NET BOOK VALUE |
At 28 February 2019 |
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At 30 September 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2017 |
£ | £ |
Amounts owed by group undertakings |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2017 |
£ | £ |
Amounts owed to group undertakings |
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Accruals and deferred income |
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7. | LEASING AGREEMENTS |
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Minimum lease payments under non-cancellable operating leases fall due as follows: |
2019 | 2017 |
£ | £ |
Within one year |
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Between one and five years |
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In more than five years |
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THE CHEESE TRUCK - CAMDEN LTD (REGISTERED NUMBER: 09800883) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1 OCTOBER 2017 TO 28 FEBRUARY 2019 |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2017 |
value: | £ | £ |
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Ordinary | £1.00 | 100 | 100 |
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9. | RELATED PARTY DISCLOSURES |
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In the period to 28 February 2019, rent totalling £135,506 was charged to The Cheese Truck |
Limited (year ended 30 September 2017 - £65,652). |
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At 28 February 2019 the company owed £5,568 to The Cheese Truck Limited (At 30 |
September 2017 - £3,625 owed by The Cheese Truck Limited). This balance is unsecured, |
does not carry any interest and is repayable on demand. |
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10. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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The company is a wholly owned subsidiary of The Cheese Truck Limited, a company |
incorporated in England & Wales, whose registered office is Unit 93, The Cheese Bar, |
Camden Market, London, NW1 8AH. |