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Financial Statements for the Year Ended 31 December 2020 |
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Bath House Cafe Ltd |
REGISTERED NUMBER:
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Financial Statements for the Year Ended 31 December 2020 |
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for |
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Bath House Cafe Ltd |
Bath House Cafe Ltd (Registered number: 07612183) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2020 |
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Page |
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Chartered Accountants' Report | 1 |
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Balance Sheet | 2 |
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Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Bath House Cafe Ltd |
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The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bath House Cafe Ltd for the year ended 31 December 2020 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of Bath House Cafe Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bath House Cafe Ltd and state those matters that we have agreed to state to the director of Bath House Cafe Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bath House Cafe Ltd and its director for our work or for this report. |
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It is your duty to ensure that Bath House Cafe Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bath House Cafe Ltd. You consider that Bath House Cafe Ltd is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Bath House Cafe 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 financial statements. |
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Holden and Co |
Pure Offices |
Broadwell Road |
Oldbury |
West Midlands |
B69 4BY |
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Bath House Cafe Ltd (Registered number: 07612183) |
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Balance Sheet |
31 December 2020 |
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31.12.20 | 31.12.19 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year |
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NET ASSETS |
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CAPITAL AND RESERVES |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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Bath House Cafe Ltd is a
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Registered number: | 07612183 |
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Registered office: | The Bath House Cafe |
The Quay |
Barmouth |
Gwynedd |
LL42 1HB |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was
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Bath House Cafe Ltd (Registered number: 07612183) |
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Balance Sheet - continued |
31 December 2020 |
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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. |
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The financial statements were approved by the director and authorised for issue on
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