Company Registration No. 11605190 (England and Wales)
HOLTON HEATH COFFEE SHOP LTD
Unaudited accounts
for the period from 4 October 2018 to 31 October 2019
HOLTON HEATH COFFEE SHOP LTD
Unaudited accounts
Contents
HOLTON HEATH COFFEE SHOP LTD
Company Information
for the period from 4 October 2018 to 31 October 2019
Company Number
11605190 (England and Wales)
Registered Office
ORGANFORD ROAD
HOLTON HEATH
POOLE
BH16 6JY
UNITED KINGDOM
Accountants
Major's Accounts & Co Ltd
118 Sydenham Road
Sydenham
London
SE26 5JX
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
HOLTON HEATH COFFEE SHOP LTD
for the period from 4 October 2018 to 31 October 2019
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
HOLTON HEATH COFFEE SHOP LTD for the period from
4 October 2018 to
31 October 2019 as set out on pages
5 -
6 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of HOLTON HEATH COFFEE SHOP LTD, as a body, in accordance with the terms of our engagement letter dated 5 October 2018. Our work has been undertaken solely to prepare for your approval the accounts of HOLTON HEATH COFFEE SHOP LTD and state those matters that we have agreed to state to the Board of Directors of HOLTON HEATH COFFEE SHOP LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HOLTON HEATH COFFEE SHOP LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that HOLTON HEATH COFFEE SHOP LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of HOLTON HEATH COFFEE SHOP LTD. You consider that HOLTON HEATH COFFEE SHOP LTD is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of HOLTON HEATH COFFEE SHOP LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Major's Accounts & Co Ltd
Chartered Certified Accountants
118 Sydenham Road
Sydenham
London
SE26 5JX
27 May 2020
HOLTON HEATH COFFEE SHOP LTD
Statement of financial position
as at
31 October 2019
Cash at bank and in hand
3,372
Creditors: amounts falling due within one year
(4,516)
Profit and loss account
88
For the period ending 31 October 2019 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 27 May 2020 and were signed on its behalf by
Danny Brechani
Director
Company Registration No. 11605190
HOLTON HEATH COFFEE SHOP LTD
Notes to the Accounts
for the period from 4 October 2018 to 31 October 2019
HOLTON HEATH COFFEE SHOP LTD is a private company, limited by shares, registered in England and Wales, registration number 11605190. The registered office is ORGANFORD ROAD, HOLTON HEATH, POOLE, BH16 6JY, 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 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.
5
Creditors: amounts falling due within one year
2019
Taxes and social security
2,483
6
Average number of employees
During the period the average number of employees was 3.