Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31No description of principal activityfalse2022-04-01truetrue11 03716749 2022-04-01 2023-03-31 03716749 2021-04-01 2022-03-31 03716749 2023-03-31 03716749 2022-03-31 03716749 c:Director1 2022-04-01 2023-03-31 03716749 d:CurrentFinancialInstruments 2023-03-31 03716749 d:CurrentFinancialInstruments 2022-03-31 03716749 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 03716749 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 03716749 d:ShareCapital 2023-03-31 03716749 d:ShareCapital 2022-03-31 03716749 c:EntityHasNeverTraded 2022-04-01 2023-03-31 03716749 c:FRS102 2022-04-01 2023-03-31 03716749 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 03716749 c:FullAccounts 2022-04-01 2023-03-31 03716749 c:CompanyLimitedByGuarantee 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 03716749










NAC CAFE BAR LIMITED
(A company limited by guarantee)








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

 
NAC CAFE BAR LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 03716749

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
37
37

Creditors: amounts falling due within one year
 4 
(35)
(35)

Net current assets
  
 
 
2
 
 
2

Total assets less current liabilities
  
2
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
  
2
2


For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




K Reilly
Director

Date: 4 October 2023

The notes on page 2 form part of these financial statements.

Page 1

 
NAC CAFE BAR LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

NAC Cafe Bar Limited is a private company limited by shares and registered in England. The registered office is 51 St Benedict's Street, Norwich, Norfolk, NR2 4PG. The registered company number is 03716749.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
37
37



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
35
35



5.


Controlling party

All of the share capital is owned by Norwich Arts Centre Limited, a registered charity.

Page 2