Registered number
13159897
Cafetreatz Feltham Ltd
Filleted Accounts
31 January 2023
Cafetreatz Feltham Ltd
Registered number: 13159897
Balance Sheet
as at 31 January 2023
2023 2022
£ £
Fixed assets 176,262 99,135
Current assets 30,904 39,829
Prepayments and accrued income 3,176 -
34,080 39,829
Creditors: amounts falling due within one year (301,955) (171,277)
Net current liabilities (267,875) (131,448)
Total assets less current liabilities (91,613) (32,313)
Creditors: amounts falling due after more than one year (35,000) -
Accruals and deferred income (7,507) (8,365)
Net liabilities (134,120) (40,678)
Capital and reserves (134,120) (40,678)
Number Number
Average number of employees 19 1
The company is a private company limited by shares and incorporated in England. Its registered office is 8 Wilton Parade, Feltham, Middlesex, TW13 4BU.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M F Khan
Director
Approved by the board on 27 October 2023
Cafetreatz Feltham Ltd 13159897 false 2022-02-01 2023-01-31 2023-01-31 VT Final Accounts October 2023 release 2 M F Khan No description of principal activity 13159897 2021-02-01 2022-01-31 13159897 core:WithinOneYear 2022-01-31 13159897 core:AfterOneYear 2022-01-31 13159897 2022-02-01 2023-01-31 13159897 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 13159897 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 13159897 countries:England 2022-02-01 2023-01-31 13159897 bus:Director40 2022-02-01 2023-01-31 13159897 bus:Micro-entities 2022-02-01 2023-01-31 13159897 bus:FullAccounts 2022-02-01 2023-01-31 13159897 2023-01-31 13159897 core:WithinOneYear 2023-01-31 13159897 core:AfterOneYear 2023-01-31 13159897 2022-01-31 iso4217:GBP xbrli:pure