Company Registration No. 09800883 (England and Wales)
The Cheese Truck - Camden Ltd
Unaudited accounts
for the year ended 28 February 2022
The Cheese Truck - Camden Ltd
Unaudited accounts
Contents
The Cheese Truck - Camden Ltd
Company Information
for the year ended 28 February 2022
Director
Mathew James Carver
Company Number
09800883 (England and Wales)
Registered Office
The Cheese Bar Unit 93
Camden Market
London
NW1 8AH
United Kingdom
Accountants
Viewpoint Partners Ltd
Suite 3.06
1-3 Brixton Road
London
SW9 6DE
The Cheese Truck - Camden Ltd
Statement of financial position
as at
28 February 2022
Intangible assets
4,071
4,886
Creditors: amounts falling due within one year
(47,068)
(45,748)
Net current liabilities
(17,068)
(15,748)
Total assets less current liabilities
(12,997)
(10,862)
Provisions for liabilities
Net liabilities
(13,770)
(11,790)
Called up share capital
100
100
Profit and loss account
(13,870)
(11,890)
Shareholders' funds
(13,770)
(11,790)
For the year ending 28 February 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 director acknowledges his 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 and authorised for issue on 30 January 2023 and were signed on its behalf by
Mathew James Carver
Director
Company Registration No. 09800883
The Cheese Truck - Camden Ltd
Notes to the Accounts
for the year ended 28 February 2022
The Cheese Truck - Camden Ltd is a private company, limited by shares, registered in England and Wales, registration number 09800883. The registered office is The Cheese Bar Unit 93, Camden Market, London, NW1 8AH, 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.
The company is reliant on the continued financial support of it's parent undertaking to meet it's liabilities as they fall due. The parent undertaking has confirmed that this support will continue to be provided for the foreseeable future.
At the time of signing these accounts the Director is of the opinion that the company will remain viable for the foreseeable future and therefore these financial statements have been prepared on the Going Concern basis.
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
is fully depreciated
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Short Leasehold is being amortised on the straight line basis over ten years.
The Cheese Truck - Camden Ltd
Notes to the Accounts
for the year ended 28 February 2022
4
Intangible fixed assets
Other
At 28 February 2022
8,143
At 28 February 2022
4,072
At 28 February 2022
4,071
At 28 February 2021
4,886
5
Tangible fixed assets
Plant & machinery
Cost or valuation
At cost
At 28 February 2022
4,066
At 28 February 2022
4,066
Amounts falling due after more than one year
Other debtors
30,000
30,000
7
Creditors: amounts falling due within one year
2022
2021
Other creditors
10,511
2,212
The Cheese Truck - Camden Ltd
Notes to the Accounts
for the year ended 28 February 2022
8
Deferred taxation
2022
2021
Accelerated capital allowances
773
928
Provision at start of year
928
1,083
Credited to the profit and loss account
(155)
(155)
Provision at end of year
773
928
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Deferred tax is measured at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date and that are expected to apply at the reversal of the timing difference.
9
Share capital
2022
2021
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Operating lease commitments
2022
2021
At 28 February 2022 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
120,000
-
Later than one year and not later than five years
480,000
-
The Controlling Party is M J Carver.
The company is a wholly owned subsidiary of The Cheese Truck Limited, a company incorporated in England and Wales, whose registered office is Unit 93, Camden Market, London, United Kingdom, NW1 8AH.
12
Average number of employees
During the year the average number of employees was 1 (2021: 1).