4 false false false false false false false false false true false false false false false false No description of principal activity 2022-04-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 08418286 2022-04-01 2023-03-31 08418286 2023-03-31 08418286 2021-04-01 2022-03-31 08418286 2022-03-31 08418286 bus:Director1 2022-04-01 2023-03-31 08418286 core:WithinOneYear 2023-03-31 08418286 core:WithinOneYear 2022-03-31 08418286 core:RestatedAmount 2022-03-31 08418286 bus:Director1 2022-03-31 08418286 bus:Director1 2023-03-31 08418286 bus:Director1 2021-03-31 08418286 bus:Director1 2022-03-31 08418286 bus:Micro-entities 2022-04-01 2023-03-31 08418286 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 08418286 bus:FullAccounts 2022-04-01 2023-03-31 08418286 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 08418286 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
COMPANY REGISTRATION NUMBER: 08418286
TRACEYS CAFE LTD
Filleted Unaudited Financial Statements
31 March 2023
TRACEYS CAFE LTD
Statement of Financial Position
31 March 2023
2023
2022
£
£
£
Fixed assets
4,734
7,569
-------
-------
Current assets
20,100
48,152
Prepayments and accrued income
62
62
--------
--------
20,162
48,214
Creditors: amounts falling due within one year
30,023
31,906
--------
--------
Net current (liabilities)/assets
( 9,861)
16,308
-------
--------
Total assets less current liabilities
( 5,127)
23,877
Provisions for liabilities
1,438
Accruals and deferred income
13,563
13,818
--------
--------
(18,690)
8,621
--------
--------
Capital and reserves
( 18,690)
8,621
--------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mrs T Johnson
( 25,487)
( 156)
( 25,643)
--------
----
--------
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mrs T Johnson
( 25,487)
( 25,487)
--------
----
--------
3. Going concern
At the balance sheet date, the company had negative reserves of £18,690. The director has signified her willingness to support the company. The director will continue to support the company going forward. The accounts have therefore been drawn up on the going concern basis.
For the year ending 31st March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her 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 1 November 2023 , and are signed on behalf of the board by:
Mrs T Johnson
Director
Company registration number: 08418286
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17 Newstead Grove, Nottingham, NG1 4GZ.