Company Registration No. 12272010 (England and Wales)
THE GATE CAFE BAR LIMITED
Unaudited accounts
for the year ended 31 October 2020
THE GATE CAFE BAR LIMITED
Unaudited accounts
Contents
THE GATE CAFE BAR LIMITED
Company Information
for the year ended 31 October 2020
Company Number
12272010 (England and Wales)
Registered Office
5 WESTGAE ARCADE
HALIFAX
WEST YORKSHIRE
HX1 1DJ
THE GATE CAFE BAR LIMITED
Statement of financial position
as at
31 October 2020
Cash at bank and in hand
15,564
Creditors: amounts falling due within one year
(25,818)
Net current liabilities
(9,323)
Called up share capital
1
Profit and loss account
5,818
Shareholders' funds
5,819
For the year ending 31 October 2020 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 3 December 2020 and were signed on its behalf by
MICHAEL OGDEN
Director
Company Registration No. 12272010
THE GATE CAFE BAR LIMITED
Notes to the Accounts
for the year ended 31 October 2020
THE GATE CAFE BAR LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12272010. The registered office is 5 WESTGAE ARCADE, HALIFAX, WEST YORKSHIRE, HX1 1DJ.
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.
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
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2019
-
-
-
-
Additions
3,644
14,273
541
18,458
At 31 October 2020
3,644
14,273
541
18,458
Charge for the year
401
2,807
108
3,316
At 31 October 2020
401
2,807
108
3,316
At 31 October 2020
3,243
11,466
433
15,142
THE GATE CAFE BAR LIMITED
Notes to the Accounts
for the year ended 31 October 2020
6
Creditors: amounts falling due within one year
2020
Taxes and social security
644
Loans from directors
24,439
7
Average number of employees
During the year the average number of employees was 10.