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COMPANY REGISTRATION NUMBER: SC667204
French Creperie Le Petit Cafe Ltd
Filleted Unaudited Financial Statements
For the year ended
31 March 2023
French Creperie Le Petit Cafe Ltd
Financial Statements
Year ended 31 March 2023
Contents
Page
Statement of financial position and the notes to the financial statements
1
French Creperie Le Petit Cafe Ltd
Statement of Financial Position
31 March 2023
2023
2022
£
£
£
Fixed assets
64,362
75,642
--------
--------
Current assets
157,198
98,354
Prepayments and accrued income
40,197
44,844
---------
---------
197,395
143,198
Creditors: amounts falling due within one year
225,116
199,430
---------
---------
Net current liabilities
( 27,721)
( 56,232)
--------
--------
Total assets less current liabilities
36,641
19,410
Accruals and deferred income
2,879
4,242
--------
--------
33,762
15,168
--------
--------
Capital and reserves
33,762
15,168
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 26 (2022: 14 ).
2. Directors' advances, credits and guarantees
There were no directors' advances, credits or guarantees undertaken during the year required to be disclosed under FRS 105.
3. Other financial commitments
The company has an ongoing operating lease commitment over the rental of its premises. The rental charge is £36,996 per annum until August 2025.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 6 October 2023 , and are signed on behalf of the board by:
Mr Mathias L Briard
Director
Company registration number: SC667204
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 2 Marshall Place, Perth, PH2 8AH.